EARNEST Partners’s Southern Copper SCCO Stock Holding History

EARNEST Partners’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-241	Closed	-$16.6K	–	947
2023 Q3	$16.6K	Hold	241	–	–	﹤0.01%	532
2023 Q2	$15.9K	Hold	241	–	–	﹤0.01%	533
2023 Q1	$16.9K	Hold	241	–	–	﹤0.01%	508
2022 Q4	$13.3K	Hold	241	–	–	﹤0.01%	555
2022 Q3	$10K	Hold	241	–	–	﹤0.01%	592
2022 Q2	$11K	Buy	241 +218	+948%	+$12.4K	﹤0.01%	589
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	1041
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1127
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	1131
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	1135
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	1143
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1136
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1097
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	1080
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	1034
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	1119
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	1107
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	1122
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	1125
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1112
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	1132
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	1139
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	1121
2017 Q4	$1K	Buy	+23	New	+$913	﹤0.01%	1117
2017 Q1	–	Sell	-144	Closed	-$4K	–	780
2016 Q4	$4K	Buy	+144	New	+$4.01K	﹤0.01%	761

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

EARNEST Partners's SCCO Position: Q4 2023 in Review

EARNEST Partners sold out of Southern Copper (SCCO) in Q4 2023, closing a stake of 241 shares — an estimated $16.6K sold.

EARNEST Partners first reported a position in SCCO in Q4 2016 and held it in 25 quarters. The position peaked at $16.9K in Q1 2023. 534 funds tracked by Wall St. Rank hold SCCO as of Q4 2023.

EARNEST Partners reported no remaining Southern Copper position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 241 Southern Copper shares in Q4 2023, an estimated $16.6K.
EARNEST Partners first reported a position in Southern Copper in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Southern Copper position peaked at $16.9K in Q1 2023.
534 funds tracked by Wall St. Rank held Southern Copper as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.