First Horizon Advisors’s Southern Copper SCCO Stock Holding History

First Horizon Advisors’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
2024 Q3	–	Sell	-10	Closed	-$969	–	2392
2024 Q2	$969	Sell	10 -15	-60%	-$1.6K	﹤0.01%	2123
2024 Q1	$2.45K	Buy	25 +11	+79%	+$879	﹤0.01%	1983
2023 Q4	$1.12K	Buy	+14	New	+$974	﹤0.01%	2180
2023 Q1	–	Sell	-289	Closed	-$16.2K	–	2551
2022 Q4	$16.2K	Hold	289	–	–	﹤0.01%	1336
2022 Q3	$12K	Hold	289	–	–	﹤0.01%	1454
2022 Q2	$13K	Buy	289 +240	+490%	+$13.9K	﹤0.01%	1480
2022 Q1	$3K	Sell	49 -179	-79%	-$11.5K	﹤0.01%	1401
2021 Q4	$13K	Buy	228 +27	+13%	+$1.51K	﹤0.01%	1441
2021 Q3	$10K	Buy	201 +27	+16%	+$1.56K	﹤0.01%	1542
2021 Q2	$10K	Buy	+174	New	+$11.3K	﹤0.01%	1355
2014 Q4	–	Sell	-126	Closed	-$3K	–	1553
2014 Q3	$3K	Sell	126 -183	-59%	-$5.45K	﹤0.01%	1336
2014 Q2	$8K	Buy	309 +67	+28%	+$1.84K	﹤0.01%	1109
2014 Q1	$7K	Sell	242 -862	-78%	-$23.2K	﹤0.01%	1057
2013 Q4	$30K	Buy	1,104 +213	+24%	+$5.35K	﹤0.01%	611
2013 Q3	$23K	Buy	+891	New	+$23K	﹤0.01%	628

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

Fisher Asset Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management

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