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Cambridge Trust’s Freeport-McMoran FCX Stock Holding History

Cambridge 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
2024
Q1 		$482K Sell
10,256
-284
-3% -$11.5K 0.02% 194
2023
Q4 		$449K Sell
10,540
-385
-4% -$14.2K 0.02% 199
2023
Q3 		$407K Buy
10,925
+385
+4% +$15.5K 0.02% 205
2023
Q2 		$422K Sell
10,540
-149
-1% -$5.68K 0.02% 206
2023
Q1 		$437K Sell
10,689
-70
-0.7% -$2.91K 0.02% 197
2022
Q4 		$409K Buy
10,759
+146
+1% +$5.1K 0.02% 217
2022
Q3 		$291K Sell
10,613
-3
-0% -$88 0.01% 239
2022
Q2 		$310K Sell
10,616
-1,115
-10% -$44.6K 0.01% 240
2022
Q1 		$583K Buy
11,731
+900
+8% +$39.9K 0.02% 201
2021
Q4 		$452K Buy
+10,831
New +$412K 0.01% 236
2016
Q1 		– Sell
-16,854
Closed -$113K – 233
2015
Q4 		$113K Buy
16,854
+3,622
+27% +$34.5K 0.01% 216
2015
Q3 		$128K Sell
13,232
-1,663
-11% -$19.9K 0.01% 215
2015
Q2 		$277K Buy
14,895
+62
+0.4% +$1.28K 0.02% 182
2015
Q1 		$281K Buy
14,833
+4,496
+43% +$88.9K 0.02% 182
2014
Q4 		$241K Sell
10,337
-26,563
-72% -$733K 0.02% 197
2014
Q3 		$1.21M Sell
36,900
-260,202
-88% -$9.45M 0.11% 103
2014
Q2 		$10.8M Buy
297,102
+5,769
+2% +$197K 0.94% 43
2014
Q1 		$9.63M Buy
291,333
+1,337
+0.5% +$44.5K 0.89% 43
2013
Q4 		$10.9M Buy
289,996
+62,792
+28% +$2.23M 1.02% 41
2013
Q3 		$7.52M Buy
+227,204
New +$6.94M 0.75% 52

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Trust's FCX Position: Q1 2024 in Review

Cambridge Trust reduced its Freeport-McMoran (FCX) stake by 2.7% in Q1 2024, selling an estimated $11.5K and leaving 10,256 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #194.

Cambridge Trust first reported a position in FCX in Q3 2013 and has held it in 20 quarters since. The position peaked at $10.9M in Q4 2013. 1,458 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Cambridge Trust held 10,256 shares of Freeport-McMoran worth $482K as of Q1 2024.
  • Cambridge Trust sold 284 Freeport-McMoran shares in Q1 2024, an estimated $11.5K.
  • Freeport-McMoran made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #194 holding.
  • Cambridge Trust first reported a position in Freeport-McMoran in Q3 2013 and has held it in 20 quarters since.
  • Cambridge Trust's Freeport-McMoran position peaked at $10.9M in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.