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Montecito Bank & Trust’s Freeport-McMoran FCX Stock Holding History

Montecito Bank & Trust’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
2022
Q2 		– Sell
-4,845
Closed -$241K – 249
2022
Q1 		$241K Hold
4,845
– – 0.05% 245
2021
Q4 		$202K Buy
+4,845
New +$184K 0.04% 262
2017
Q2 		– Sell
-15,710
Closed -$210K – 176
2017
Q1 		$210K Buy
15,710
+10,998
+233% +$158K 0.08% 174
2016
Q4 		$62K Buy
+4,712
New +$60.3K 0.02% 273

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montecito Bank & Trust's FCX Position: Q2 2022 in Review

Montecito Bank & Trust sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 4,845 shares — an estimated $241K sold.

Montecito Bank & Trust first reported a position in FCX in Q4 2016 and held it in 4 quarters. The position peaked at $241K in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,845 Freeport-McMoran shares in Q2 2022, an estimated $241K.
  • Montecito Bank & Trust first reported a position in Freeport-McMoran in Q4 2016 and held it in 4 quarters.
  • Montecito Bank & Trust's Freeport-McMoran position peaked at $241K in Q1 2022.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.