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

Capital 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
2019
Q4 		– Sell
-118
Closed -$1K – 749
2019
Q3 		$1K Buy
+118
New +$1.21K ﹤0.01% 759
2017
Q4 		– Sell
-3,000
Closed -$42K – 709
2017
Q3 		$42K Hold
3,000
– – ﹤0.01% 391
2017
Q2 		$36K Buy
+3,000
New +$36.4K ﹤0.01% 379

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's FCX Position: Q4 2019 in Review

Capital Bank & Trust sold out of Freeport-McMoran (FCX) in Q4 2019, closing a stake of 118 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in FCX in Q2 2017 and held it in 3 quarters. The position peaked at $42K in Q3 2017. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Capital Bank & Trust reported no remaining Freeport-McMoran position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 118 Freeport-McMoran shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Freeport-McMoran in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's Freeport-McMoran position peaked at $42K in Q3 2017.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.