Pinkerton Retirement Specialists’s Southern Copper SCCO Stock Holding History

Pinkerton Retirement Specialists’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,917	Closed	-$455K	–	160
2023 Q2	$455K	Buy	6,917 +1,736	+34%	+$117K	0.09%	112
2023 Q1	$362K	Buy	+5,181	New	+$348K	0.07%	116
2018 Q4	–	Sell	-62	Closed	-$2K	–	132
2018 Q3	$2K	Hold	62	–	–	﹤0.01%	160
2018 Q2	$3K	Hold	62	–	–	﹤0.01%	167
2018 Q1	$3K	Hold	62	–	–	﹤0.01%	154
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	186
2017 Q3	$2K	Hold	62	–	–	﹤0.01%	151
2017 Q2	$2K	Hold	62	–	–	﹤0.01%	172
2017 Q1	$2K	Hold	62	–	–	﹤0.01%	105
2016 Q4	$2K	Hold	62	–	–	﹤0.01%	522
2016 Q3	$1K	Hold	62	–	–	﹤0.01%	581
2016 Q2	$2K	Hold	62	–	–	﹤0.01%	526
2016 Q1	$2K	Hold	62	–	–	﹤0.01%	197
2015 Q4	$1K	Hold	62	–	–	﹤0.01%	163
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	155
2015 Q2	$2K	Buy	+62	New	+$1.75K	﹤0.01%	187

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Pinkerton Retirement Specialists's SCCO Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 6,917 shares — an estimated $455K sold.

Pinkerton Retirement Specialists first reported a position in SCCO in Q2 2015 and held it in 16 quarters. The position peaked at $455K in Q2 2023. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

Pinkerton Retirement Specialists reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 6,917 Southern Copper shares in Q3 2023, an estimated $455K.
Pinkerton Retirement Specialists first reported a position in Southern Copper in Q2 2015 and held it in 16 quarters.
Pinkerton Retirement Specialists's Southern Copper position peaked at $455K in Q2 2023.
489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.