Citizens Business Bank’s Freeport-McMoran FCX Stock Holding History

Citizens Business Bank’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	–	Sell	-28,900	Closed	-$334K	–	233
2020 Q2	$334K	Sell	28,900 -9,000	-24%	-$82.5K	0.06%	194
2020 Q1	$256K	Buy	+37,900	New	+$397K	0.05%	210
2015 Q3	–	Sell	-86,275	Closed	-$1.61M	–	275
2015 Q2	$1.61M	Sell	86,275 -4,501	-5%	-$92.9K	0.28%	92
2015 Q1	$1.72M	Buy	90,776 +5,215	+6%	+$103K	0.3%	95
2014 Q4	$2M	Sell	85,561 -3,110	-4%	-$85.8K	0.36%	85
2014 Q3	$2.9M	Buy	88,671 +992	+1%	+$36K	0.56%	58
2014 Q2	$3.2M	Sell	87,679 -2,583	-3%	-$88.4K	0.61%	49
2014 Q1	$2.98M	Buy	90,262 +2,892	+3%	+$96.2K	0.58%	55
2013 Q4	$3.3M	Sell	87,370 -3,217	-4%	-$114K	0.66%	38
2013 Q3	$3M	Buy	90,587 +28,881	+47%	+$883K	0.64%	44
2013 Q2	$1.7M	Buy	+61,706	New	+$1.88M	0.38%	76

Other funds holding FCX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citizens Business Bank's FCX Position: Q3 2020 in Review

Citizens Business Bank sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 28,900 shares — an estimated $334K sold.

Citizens Business Bank first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $3.3M in Q4 2013. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

Citizens Business Bank reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
Citizens Business Bank sold 28,900 Freeport-McMoran shares in Q3 2020, an estimated $334K.
Citizens Business Bank first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
Citizens Business Bank's Freeport-McMoran position peaked at $3.3M in Q4 2013.
741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.