Bank of the West’s Freeport-McMoran FCX Stock Holding History

Bank of the West’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.9M	Buy	76,402 +1,726	+2%	+$60.3K	0.34%	86
2022 Q3	$2.04M	Buy	74,676 +1,690	+2%	+$49.5K	0.27%	100
2022 Q2	$2.14M	Sell	72,986 -3,159	-4%	-$126K	0.27%	98
2022 Q1	$3.79M	Buy	76,145 +1,446	+2%	+$64K	0.39%	73
2021 Q4	$3.12M	Buy	74,699 +4,962	+7%	+$189K	0.3%	90
2021 Q3	$2.27M	Buy	69,737 +51,794	+289%	+$1.82M	0.24%	104
2021 Q2	$666K	Buy	+17,943	New	+$699K	0.07%	152
2017 Q1	–	Sell	-18,305	Closed	-$241K	–	302
2016 Q4	$241K	Hold	18,305	–	–	0.03%	273
2016 Q3	$199K	Buy	18,305 +3,932	+27%	+$45.2K	0.03%	291
2016 Q2	$160K	Hold	14,373	–	–	0.02%	291
2016 Q1	$149K	Sell	14,373 -1,205	-8%	-$8.46K	0.02%	279
2015 Q4	$105K	Buy	+15,578	New	+$148K	0.01%	282

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's FCX Position: Q4 2022 in Review

Bank of the West increased its Freeport-McMoran (FCX) stake by 2.3% in Q4 2022, buying an estimated $60.3K and bringing the position to 76,402 shares worth $2.9M. The position accounts for 0.34% of the portfolio, ranked #86.

Bank of the West first reported a position in FCX in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.79M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Bank of the West held 76,402 shares of Freeport-McMoran worth $2.9M as of Q4 2022.
Bank of the West bought 1,726 Freeport-McMoran shares in Q4 2022, an estimated $60.3K.
Freeport-McMoran made up 0.34% of Bank of the West's portfolio in Q4 2022, its #86 holding.
Bank of the West first reported a position in Freeport-McMoran in Q4 2015 and has held it in 12 quarters since.
Bank of the West's Freeport-McMoran position peaked at $3.79M in Q1 2022.
1,246 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.