Stonebridge Capital Advisors’s Southern Copper SCCO Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-22	Closed	-$1.51K	–	721
2023 Q3	$1.51K	Hold	22	–	–	﹤0.01%	832
2023 Q2	$1.44K	Hold	22	–	–	﹤0.01%	834
2023 Q1	$1.52K	Sell	22 -218	-91%	-$14.6K	﹤0.01%	830
2022 Q4	$13.3K	Hold	240	–	–	﹤0.01%	550
2022 Q3	$10K	Buy	240 +22	+10%	+$962	﹤0.01%	578
2022 Q2	$10K	Hold	218	–	–	﹤0.01%	605
2022 Q1	$15K	Hold	218	–	–	﹤0.01%	592
2021 Q4	$12K	Hold	218	–	–	﹤0.01%	614
2021 Q3	$11K	Hold	218	–	–	﹤0.01%	603
2021 Q2	$13K	Buy	+218	New	+$14K	﹤0.01%	574

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

Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's SCCO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Southern Copper (SCCO) in Q4 2023, closing a stake of 22 shares — an estimated $1.51K sold.

Stonebridge Capital Advisors first reported a position in SCCO in Q2 2021 and held it in 10 quarters. The position peaked at $15K in Q1 2022. 534 funds tracked by Wall St. Rank hold SCCO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Southern Copper position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 22 Southern Copper shares in Q4 2023, an estimated $1.51K.
Stonebridge Capital Advisors first reported a position in Southern Copper in Q2 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's Southern Copper position peaked at $15K in Q1 2022.
534 funds tracked by Wall St. Rank held Southern Copper as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.