IberiaBank’s Freeport-McMoran FCX Stock Holding History

IberiaBank’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
2020 Q2	$220K	Sell	19,031 -15,019	-44%	-$138K	0.03%	196
2020 Q1	$230K	Buy	34,050 +14,798	+77%	+$155K	0.03%	195
2019 Q4	$253K	Buy	19,252 +32	+0.2%	+$351	0.03%	210
2019 Q3	$184K	Sell	19,220 -365	-2%	-$3.75K	0.02%	211
2019 Q2	$227K	Sell	19,585 -118	-0.6%	-$1.37K	0.03%	229
2019 Q1	$254K	Sell	19,703 -1,311	-6%	-$15.9K	0.03%	216
2018 Q4	$217K	Buy	+21,014	New	+$245K	0.03%	230
2016 Q1	–	Sell	-10,500	Closed	-$71K	–	158
2015 Q4	$71K	Sell	10,500 -300	-3%	-$2.86K	0.03%	163
2015 Q3	$105K	Buy	+10,800	New	+$130K	0.05%	158

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IberiaBank's FCX Position: Q2 2020 in Review

IberiaBank reduced its Freeport-McMoran (FCX) stake by 44% in Q2 2020, selling an estimated $138K and leaving 19,031 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #196.

IberiaBank first reported a position in FCX in Q3 2015 and has held it in 9 quarters since. The position peaked at $254K in Q1 2019. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

IberiaBank held 19,031 shares of Freeport-McMoran worth $220K as of Q2 2020.
IberiaBank sold 15,019 Freeport-McMoran shares in Q2 2020, an estimated $138K.
Freeport-McMoran made up 0.03% of IberiaBank's portfolio in Q2 2020, its #196 holding.
IberiaBank first reported a position in Freeport-McMoran in Q3 2015 and has held it in 9 quarters since.
IberiaBank's Freeport-McMoran position peaked at $254K in Q1 2019.
694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.