ClearBridge Investments’s Ero Copper ERO Stock Holding History

ClearBridge Investments’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,000	Closed	-$356K	–	727
2024 Q3	$356K	Hold	16,000	–	–	﹤0.01%	688
2024 Q2	$342K	Sell	16,000 -4,000	-20%	-$83.9K	﹤0.01%	716
2024 Q1	$386K	Hold	20,000	–	–	﹤0.01%	718
2023 Q4	$316K	Hold	20,000	–	–	﹤0.01%	722
2023 Q3	$345K	Hold	20,000	–	–	﹤0.01%	668
2023 Q2	$405K	Hold	20,000	–	–	﹤0.01%	670
2023 Q1	$353K	Sell	20,000 -99,169	-83%	-$1.6M	﹤0.01%	682
2022 Q4	$1.64M	Sell	119,169 -144,025	-55%	-$1.78M	﹤0.01%	637
2022 Q3	$2.9M	Hold	263,194	–	–	﹤0.01%	606
2022 Q2	$2.22M	Buy	263,194 +46,864	+22%	+$584K	﹤0.01%	629
2022 Q1	$3.17M	Buy	+216,330	New	+$3.01M	﹤0.01%	634

Other funds holding ERO

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments's ERO Position: Q4 2024 in Review

ClearBridge Investments sold out of Ero Copper (ERO) in Q4 2024, closing a stake of 16,000 shares — an estimated $356K sold.

ClearBridge Investments first reported a position in ERO in Q1 2022 and held it in 11 quarters. The position peaked at $3.17M in Q1 2022. 122 funds tracked by Wall St. Rank hold ERO as of Q4 2024.

ClearBridge Investments reported no remaining Ero Copper position as of Q4 2024 after selling out during the quarter.
ClearBridge Investments sold 16,000 Ero Copper shares in Q4 2024, an estimated $356K.
ClearBridge Investments first reported a position in Ero Copper in Q1 2022 and held it in 11 quarters.
ClearBridge Investments's Ero Copper position peaked at $3.17M in Q1 2022.
122 funds tracked by Wall St. Rank held Ero Copper as of Q4 2024.

Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.