FineMark National Bank & Trust’s Southern Copper SCCO Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-3,952	Closed	-$260K	–	431
2023 Q2	$260K	Hold	3,952	–	–	0.01%	364
2023 Q1	$276K	Buy	3,952 +6	+0.2%	+$403	0.01%	350
2022 Q4	$218K	Buy	+3,946	New	+$199K	0.01%	369
2022 Q2	–	Sell	-3,946	Closed	-$274K	–	447
2022 Q1	$274K	Hold	3,946	–	–	0.01%	380
2021 Q4	$223K	Buy	+3,946	New	+$218K	0.01%	424
2021 Q3	–	Sell	-3,602	Closed	-$212K	–	456
2021 Q2	$212K	Hold	3,602	–	–	0.01%	424
2021 Q1	$224K	Hold	3,602	–	–	0.01%	408
2020 Q4	$215K	Buy	+3,602	New	+$183K	0.01%	389
2015 Q3	–	Sell	-441	Closed	-$12K	–	1579
2015 Q2	$12K	Hold	441	–	–	﹤0.01%	974
2015 Q1	$12K	Hold	441	–	–	﹤0.01%	967
2014 Q4	$11K	Hold	441	–	–	﹤0.01%	1011
2014 Q3	$12K	Sell	441 -52	-11%	-$1.53K	﹤0.01%	979
2014 Q2	$13K	Sell	493 -104	-17%	-$2.83K	﹤0.01%	984
2014 Q1	$16K	Sell	597 -174	-23%	-$4.62K	﹤0.01%	943
2013 Q4	$20K	Sell	771 -31	-4%	-$769	﹤0.01%	838
2013 Q3	$20K	Buy	802 +107	+15%	+$2.73K	0.01%	808
2013 Q2	$18K	Buy	+695	New	+$20.4K	0.01%	827

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

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 $3.38T AUM 44.17% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FineMark National Bank & Trust's SCCO Position: Q3 2023 in Review

FineMark National Bank & Trust sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 3,952 shares — an estimated $260K sold.

FineMark National Bank & Trust first reported a position in SCCO in Q2 2013 and held it in 17 quarters. The position peaked at $276K in Q1 2023. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

FineMark National Bank & Trust reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 3,952 Southern Copper shares in Q3 2023, an estimated $260K.
FineMark National Bank & Trust first reported a position in Southern Copper in Q2 2013 and held it in 17 quarters.
FineMark National Bank & Trust's Southern Copper position peaked at $276K in Q1 2023.
489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on FineMark National Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.