Glenmede Trust’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,238
Closed -$779K 1448
2024
Q3
$779K Buy
7,238
+171
+2% +$16.6K ﹤0.01% 805
2024
Q2
$704K Buy
7,067
+99
+1% +$10.4K ﹤0.01% 787
2024
Q1
$680K Sell
6,968
-316
-4% -$24.9K ﹤0.01% 821
2023
Q4
$574K Buy
7,284
+88
+1% +$6.05K ﹤0.01% 852
2023
Q3
$496K Buy
7,196
+189
+3% +$13.6K ﹤0.01% 846
2023
Q2
$489K Hold
7,007
﹤0.01% 837
2023
Q1
$489K Hold
7,007
﹤0.01% 841
2022
Q4
$388K Buy
7,007
+48
+0.7% +$2.42K ﹤0.01% 905
2022
Q3
$284K Buy
6,959
+60
+0.9% +$2.62K ﹤0.01% 981
2022
Q2
$314K Buy
6,899
+41
+0.6% +$2.34K ﹤0.01% 986
2022
Q1
$476K Buy
6,858
+191
+3% +$12.1K ﹤0.01% 908
2021
Q4
$376K Sell
6,667
-3
-0% -$165 ﹤0.01% 997
2021
Q3
$342K Sell
6,670
-497
-7% -$28.4K ﹤0.01% 998
2021
Q2
$421K Sell
7,167
-177
-2% -$11.4K ﹤0.01% 930
2021
Q1
$456K Buy
7,344
+38
+0.5% +$2.5K ﹤0.01% 871
2020
Q4
$435K Sell
7,306
-112
-2% -$5.7K ﹤0.01% 870
2020
Q3
$307K Buy
7,418
+472
+7% +$19.4K ﹤0.01% 913
2020
Q2
$252K Hold
6,946
﹤0.01% 954
2020
Q1
$269K Hold
6,946
﹤0.01% 1089
2019
Q4
$269K Hold
6,946
﹤0.01% 1089
2019
Q3
$216K Hold
6,946
﹤0.01% 1137
2019
Q2
$246K Sell
6,946
-104
-1% -$3.58K ﹤0.01% 1094
2019
Q1
$255K Hold
7,050
﹤0.01% 1095
2018
Q4
$198K Buy
7,050
+382
+6% +$12.7K ﹤0.01% 1121
2018
Q3
$263K Sell
6,668
-415
-6% -$16.9K ﹤0.01% 1051
2018
Q2
$304K Buy
7,083
+51
+0.7% +$2.42K ﹤0.01% 952
2018
Q1
$305K Hold
7,032
﹤0.01% 1051
2017
Q4
$305K Hold
7,032
﹤0.01% 1051
2017
Q3
$256K Sell
7,032
-173
-2% -$6.18K ﹤0.01% 1134
2017
Q2
$236K Hold
7,205
﹤0.01% 1154
2017
Q1
$236K Hold
7,205
﹤0.01% 1154
2016
Q4
$210K Hold
7,205
﹤0.01% 1188
2016
Q3
$173K Hold
7,205
﹤0.01% 1239
2016
Q2
$177K Buy
+7,205
New +$180K ﹤0.01% 1209
2015
Q4
Sell
-259
Closed -$6K 2757
2015
Q3
$6K Sell
259
-312
-55% -$7.84K ﹤0.01% 2256
2015
Q2
$15K Hold
571
﹤0.01% 1993
2015
Q1
$15K Sell
571
-410
-42% -$10.8K ﹤0.01% 2024
2014
Q4
$25K Sell
981
-12,894
-93% -$344K ﹤0.01% 1950
2014
Q3
$376K Sell
13,875
-11,819
-46% -$348K ﹤0.01% 966
2014
Q2
$714K Sell
25,694
-1,127
-4% -$30.7K 0.01% 773
2014
Q1
$715K Buy
26,821
+7,919
+42% +$210K 0.01% 779
2013
Q4
$496K Sell
18,902
-3,943
-17% -$97.8K 0.01% 860
2013
Q3
$569K Sell
22,845
-217
-0.9% -$5.54K 0.01% 783
2013
Q2
$583K Buy
+23,062
New +$678K 0.01% 744

Other funds holding SCCO

Glenmede Trust's SCCO Position: Q4 2024 in Review

Glenmede Trust sold out of Southern Copper (SCCO) in Q4 2024, closing a stake of 7,238 shares — an estimated $779K sold.

Glenmede Trust first reported a position in SCCO in Q2 2013 and held it in 44 quarters. The position peaked at $779K in Q3 2024. 631 funds tracked by Wall St. Rank hold SCCO as of Q4 2024.

  • Glenmede Trust reported no remaining Southern Copper position as of Q4 2024 after selling out during the quarter.
  • Glenmede Trust sold 7,238 Southern Copper shares in Q4 2024, an estimated $779K.
  • Glenmede Trust first reported a position in Southern Copper in Q2 2013 and held it in 44 quarters.
  • Glenmede Trust's Southern Copper position peaked at $779K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Southern Copper as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.