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CGM Trust’s Freeport-McMoran FCX Stock Holding History

CGM 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
2020
Q3 		$12.5M Buy
+800,000
New +$11.5M 1.31% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGM Trust's FCX Position: Q3 2020 in Review

CGM Trust opened a new position in Freeport-McMoran (FCX) in Q3 2020: 800,000 shares worth $12.5M. The stake represents 1.31% of the portfolio and ranks #34 among its holdings.

741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • CGM Trust held 800,000 shares of Freeport-McMoran worth $12.5M as of Q3 2020.
  • Freeport-McMoran was a new CGM Trust position in Q3 2020.
  • Freeport-McMoran made up 1.31% of CGM Trust's portfolio in Q3 2020, its #34 holding.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.