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	-3,905	Closed	-$260K	–	431
2023 Q2	$260K	Hold	3,905	–	–	0.01%	364
2023 Q1	$276K	Buy	3,905 +5	+0.1%	+$340	0.01%	350
2022 Q4	$218K	Buy	+3,900	New	+$199K	0.01%	369
2022 Q2	–	Sell	-3,900	Closed	-$274K	–	447
2022 Q1	$274K	Hold	3,900	–	–	0.01%	380
2021 Q4	$223K	Buy	+3,900	New	+$218K	0.01%	424
2021 Q3	–	Sell	-3,560	Closed	-$212K	–	456
2021 Q2	$212K	Hold	3,560	–	–	0.01%	424
2021 Q1	$224K	Hold	3,560	–	–	0.01%	408
2020 Q4	$215K	Buy	+3,560	New	+$183K	0.01%	389
2015 Q3	–	Sell	-436	Closed	-$12K	–	1579
2015 Q2	$12K	Hold	436	–	–	﹤0.01%	974
2015 Q1	$12K	Hold	436	–	–	﹤0.01%	967
2014 Q4	$11K	Hold	436	–	–	﹤0.01%	1011
2014 Q3	$12K	Sell	436 -52	-11%	-$1.55K	﹤0.01%	979
2014 Q2	$13K	Sell	488 -102	-17%	-$2.81K	﹤0.01%	984
2014 Q1	$16K	Sell	590 -172	-23%	-$4.63K	﹤0.01%	943
2013 Q4	$20K	Sell	762 -31	-4%	-$778	﹤0.01%	838
2013 Q3	$20K	Buy	793 +106	+15%	+$2.74K	0.01%	808
2013 Q2	$18K	Buy	+687	New	+$20.4K	0.01%	827

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 3,905 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. 488 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 3,905 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.
488 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.