Pearl River Capital’s Freeport-McMoran FCX Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-21,217	Closed	-$1.03M	–	135
2024 Q2	$1.03M	Buy	21,217 +9,917	+88%	+$500K	0.16%	178
2024 Q1	$531K	Sell	11,300 -49,070	-81%	-$1.98M	0.08%	296
2023 Q4	$2.57M	Buy	60,370 +3,666	+6%	+$135K	0.41%	58
2023 Q3	$2.11M	Buy	+56,704	New	+$2.28M	0.33%	97
2022 Q4	–	Sell	-22,004	Closed	-$601K	–	527
2022 Q3	$601K	Buy	+22,004	New	+$644K	0.11%	258
2022 Q2	–	Sell	-25,363	Closed	-$1.26M	–	484
2022 Q1	$1.26M	Buy	+25,363	New	+$1.12M	0.35%	82
2021 Q4	–	Sell	-35,262	Closed	-$1.15M	–	474
2021 Q3	$1.15M	Sell	35,262 -3,610	-9%	-$127K	0.31%	102
2021 Q2	$1.44M	Buy	+38,872	New	+$1.51M	0.4%	78
2019 Q1	–	Sell	-1,416	Closed	-$15K	–	485
2018 Q4	$15K	Buy	+1,416	New	+$16.5K	0.07%	399

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

Capital Research Global Investors

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

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

Fidelity Investments

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

Bank of America

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

Geode Capital Management

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

Franklin Resources

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

T. Rowe Price Associates

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