Smithfield Trust’s Southern Copper SCCO Stock Holding History

Smithfield Trust’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
2026 Q3	$21K	Buy	+103	New	+$19.5K	﹤0.01%	767
2018 Q3	–	Sell	-263	Closed	-$11K	–	1011
2018 Q2	$11K	Hold	263	–	–	﹤0.01%	727
2018 Q1	$13K	Sell	263 -220	-46%	-$10.2K	﹤0.01%	683
2017 Q4	$21K	Buy	+483	New	+$19K	﹤0.01%	659
2014 Q2	–	Sell	-4,763	Closed	-$126K	–	844
2014 Q1	$126K	Sell	4,763 -388	-8%	-$10.2K	0.03%	420
2013 Q4	$134K	Sell	5,151 -176	-3%	-$4.32K	0.03%	403
2013 Q3	$131K	Buy	+5,327	New	+$135K	0.03%	386

Other funds holding SCCO

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Smithfield Trust's SCCO Position: Q3 2026 in Review

Smithfield Trust opened a new position in Southern Copper (SCCO) in Q3 2026: 103 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in SCCO as recently as Q2 2018.

Smithfield Trust first reported a position in SCCO in Q3 2013 and has held it in 7 quarters since. The position peaked at $134K in Q4 2013. 555 funds tracked by Wall St. Rank hold SCCO as of Q3 2026.

Smithfield Trust held 103 shares of Southern Copper worth $21K as of Q3 2026.
Southern Copper was a new Smithfield Trust position in Q3 2026.
Southern Copper made up ﹤0.01% of Smithfield Trust's portfolio in Q3 2026, its #767 holding.
Smithfield Trust first reported a position in Southern Copper in Q3 2013 and has held it in 7 quarters since.
Smithfield Trust's Southern Copper position peaked at $134K in Q4 2013.
555 funds tracked by Wall St. Rank held Southern Copper as of Q3 2026.

Based on Smithfield Trust's 13F filing for Q3 2026, filed 9 Nov 2026.