Garrison Asset Management’s Freeport-McMoran FCX Stock Holding History

Garrison Asset Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,309	Closed	-$2.22M	–	105
2023 Q1	$2.22M	Sell	54,309 -861	-2%	-$35.8K	1.38%	32
2022 Q4	$2.1M	Sell	55,170 -375	-0.7%	-$13.1K	1.36%	32
2022 Q3	$1.52M	Sell	55,545 -645	-1%	-$18.9K	1.07%	41
2022 Q2	$1.64M	Sell	56,190 -305	-0.5%	-$12.2K	1.1%	42
2022 Q1	$2.81M	Buy	56,495 +2	+0%	+$89	1.59%	28
2021 Q4	$2.36M	Sell	56,493 -174	-0.3%	-$6.61K	1.28%	36
2021 Q3	$1.84M	Buy	56,667 +940	+2%	+$33.1K	1.12%	39
2021 Q2	$2.07M	Buy	55,727 +547	+1%	+$21.3K	1.25%	37
2021 Q1	$1.82M	Buy	+55,180	New	+$1.79M	1.16%	40

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Garrison Asset Management's FCX Position: Q2 2023 in Review

Garrison Asset Management sold out of Freeport-McMoran (FCX) in Q2 2023, closing a stake of 54,309 shares — an estimated $2.22M sold.

Garrison Asset Management first reported a position in FCX in Q1 2021 and held it in 9 quarters. The position peaked at $2.81M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

Garrison Asset Management reported no remaining Freeport-McMoran position as of Q2 2023 after selling out during the quarter.
Garrison Asset Management sold 54,309 Freeport-McMoran shares in Q2 2023, an estimated $2.22M.
Garrison Asset Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 9 quarters.
Garrison Asset Management's Freeport-McMoran position peaked at $2.81M in Q1 2022.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.