TrustCore Financial Services’s Freeport-McMoran FCX Stock Holding History

TrustCore Financial Services’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
2022 Q4	$232K	Sell	6,100 -273	-4%	-$9.54K	0.02%	253
2022 Q3	$174K	Sell	6,373 -23	-0.4%	-$673	0.02%	278
2022 Q2	$187K	Buy	6,396 +296	+5%	+$11.8K	0.02%	262
2022 Q1	$303K	Hold	6,100	–	–	0.03%	225
2021 Q4	$255K	Hold	6,100	–	–	0.03%	231
2021 Q3	$198K	Buy	6,100 +100	+2%	+$3.52K	0.02%	268
2021 Q2	$223K	Hold	6,000	–	–	0.02%	256
2021 Q1	$198K	Sell	6,000 -815	-12%	-$26.4K	0.02%	255
2020 Q4	$177K	Buy	6,815 +815	+14%	+$16.9K	0.02%	259
2020 Q3	$94K	Hold	6,000	–	–	0.01%	310
2020 Q2	$69K	Sell	6,000 -50	-0.8%	-$458	0.01%	357
2020 Q1	$41K	Sell	6,050 -950	-14%	-$9.94K	0.01%	389
2019 Q4	$92K	Buy	7,000 +2,000	+40%	+$22K	0.02%	297
2019 Q3	$48K	Hold	5,000	–	–	0.01%	369
2019 Q2	$58K	Buy	5,000 +560	+13%	+$6.52K	0.01%	335
2019 Q1	$57K	Hold	4,440	–	–	0.02%	285
2018 Q4	$46K	Hold	4,440	–	–	0.03%	157
2018 Q3	$62K	Sell	4,440 -355	-7%	-$5.36K	0.02%	278
2018 Q2	$83K	Buy	4,795 +795	+20%	+$13.5K	0.03%	228
2018 Q1	$70K	Hold	4,000	–	–	0.03%	240
2017 Q4	$76K	Buy	+4,000	New	+$60.3K	0.03%	225

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

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

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's FCX Position: Q4 2022 in Review

TrustCore Financial Services reduced its Freeport-McMoran (FCX) stake by 4.3% in Q4 2022, selling an estimated $9.54K and leaving 6,100 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #253.

TrustCore Financial Services first reported a position in FCX in Q4 2017 and has held it in 21 quarters since. The position peaked at $303K in Q1 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

TrustCore Financial Services held 6,100 shares of Freeport-McMoran worth $232K as of Q4 2022.
TrustCore Financial Services sold 273 Freeport-McMoran shares in Q4 2022, an estimated $9.54K.
Freeport-McMoran made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #253 holding.
TrustCore Financial Services first reported a position in Freeport-McMoran in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Freeport-McMoran position peaked at $303K in Q1 2022.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.