BHBT
FCX icon

Burke & Herbert Bank & Trust’s Freeport-McMoran FCX Stock Holding History

Burke & Herbert Bank & Trust’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
2026
Q2 		$283K Hold
4,500
– – 0.07% 204
2026
Q1 		$265K Hold
4,500
– – 0.07% 199
2025
Q4 		$229K Buy
+4,500
New +$195K 0.06% 210
2025
Q3 		– Sell
-4,800
Closed -$208K – 244
2025
Q2 		$208K Buy
+4,800
New +$182K 0.05% 232
2024
Q4 		– Sell
-4,900
Closed -$245K – 229
2024
Q3 		$245K Hold
4,900
– – 0.06% 208
2024
Q2 		$238K Hold
4,900
– – 0.06% 210
2024
Q1 		$230K Hold
4,900
– – 0.17% 110
2023
Q4 		$209K Buy
+4,900
New +$181K 0.15% 122
2023
Q2 		– Sell
-4,900
Closed -$200K – 135
2023
Q1 		$200K Buy
+4,900
New +$204K 0.15% 132
2022
Q2 		– Sell
-4,900
Closed -$244K – 136
2022
Q1 		$244K Hold
4,900
– – 0.16% 131
2021
Q4 		$204K Buy
+4,900
New +$186K 0.12% 146
2017
Q3 		– Sell
-12,317
Closed -$148K – 135
2017
Q2 		$148K Hold
12,317
– – 0.13% 136
2017
Q1 		$165K Sell
12,317
-370
-3% -$5.32K 0.15% 135
2016
Q4 		$168K Hold
12,687
– – 0.15% 132
2016
Q3 		$137K Hold
12,687
– – 0.12% 133
2016
Q2 		$141K Hold
12,687
– – 0.13% 125
2016
Q1 		$131K Buy
+12,687
New +$89.1K 0.13% 121
2015
Q2 		– Sell
-10,946
Closed -$207K – 107
2015
Q1 		$207K Buy
10,946
+1,000
+10% +$19.8K 0.23% 101
2014
Q4 		$232K Sell
9,946
-1,300
-12% -$35.9K 0.23% 95
2014
Q3 		$367K Hold
11,246
– – 0.36% 68
2014
Q2 		$410K Hold
11,246
– – 0.38% 63
2014
Q1 		$372K Buy
11,246
+1,300
+13% +$43.3K 0.37% 69
2013
Q4 		$375K Hold
9,946
– – 0.37% 69
2013
Q3 		$329K Buy
9,946
+2,500
+34% +$76.4K 0.37% 70
2013
Q2 		$206K Buy
+7,446
New +$227K 0.24% 98

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's FCX Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Freeport-McMoran (FCX) position steady in Q2 2026 at 4,500 shares worth $283K. The position accounts for 0.07% of the portfolio, ranked #204.

Burke & Herbert Bank & Trust first reported a position in FCX in Q2 2013 and has held it in 25 quarters since. The position peaked at $410K in Q2 2014. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Burke & Herbert Bank & Trust held 4,500 shares of Freeport-McMoran worth $283K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #204 holding.
  • Burke & Herbert Bank & Trust first reported a position in Freeport-McMoran in Q2 2013 and has held it in 25 quarters since.
  • Burke & Herbert Bank & Trust's Freeport-McMoran position peaked at $410K in Q2 2014.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.