Bar Harbor Trust Services’s Freeport-McMoran FCX Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-81,780	Closed	-$4.07M	–	46
2022 Q1	$4.07M	Sell	81,780 -34,438	-30%	-$1.53M	1.23%	26
2021 Q4	$4.85M	Sell	116,218 -2,662	-2%	-$101K	1.3%	29
2021 Q3	$3.87M	Buy	+118,880	New	+$4.19M	1.21%	30

Other funds holding FCX

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

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bar Harbor Trust Services's FCX Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 81,780 shares — an estimated $4.07M sold.

Bar Harbor Trust Services first reported a position in FCX in Q3 2021 and held it in 3 quarters. The position peaked at $4.85M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Bar Harbor Trust Services reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 81,780 Freeport-McMoran shares in Q2 2022, an estimated $4.07M.
Bar Harbor Trust Services first reported a position in Freeport-McMoran in Q3 2021 and held it in 3 quarters.
Bar Harbor Trust Services's Freeport-McMoran position peaked at $4.85M in Q4 2021.
1,127 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.