Putnam Investments’s Southern Copper SCCO Stock Holding History

Putnam Investments’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	-3,548	Closed	-$236K	–	1200
2023 Q2	$236K	Buy	+3,548	New	+$242K	﹤0.01%	1121
2022 Q3	–	Sell	-21,861	Closed	-$1.01M	–	1202
2022 Q2	$1.01M	Hold	21,861	–	–	﹤0.01%	855
2022 Q1	$1.54M	Sell	21,861 -7,498	-26%	-$480K	﹤0.01%	841
2021 Q4	$1.68M	Sell	29,359 -1,870	-6%	-$104K	﹤0.01%	795
2021 Q3	$1.63M	Hold	31,229	–	–	﹤0.01%	701
2021 Q2	$1.86M	Buy	31,229 +1,574	+5%	+$102K	﹤0.01%	680
2021 Q1	$1.87M	Sell	29,655 -17,202	-37%	-$1.15M	﹤0.01%	674
2020 Q4	$2.83M	Sell	46,857 -90,169	-66%	-$4.64M	0.01%	600
2020 Q3	$5.75M	Buy	+137,026	New	+$5.69M	0.01%	454
2014 Q2	–	Sell	-132,273	Closed	-$3.57M	–	1506
2014 Q1	$3.57M	Buy	+132,273	New	+$3.56M	0.01%	889

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Putnam Investments's SCCO Position: Q3 2023 in Review

Putnam Investments sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 3,548 shares — an estimated $236K sold.

Putnam Investments first reported a position in SCCO in Q1 2014 and held it in 10 quarters. The position peaked at $5.75M in Q3 2020. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

Putnam Investments reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 3,548 Southern Copper shares in Q3 2023, an estimated $236K.
Putnam Investments first reported a position in Southern Copper in Q1 2014 and held it in 10 quarters.
Putnam Investments's Southern Copper position peaked at $5.75M in Q3 2020.
489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.