Achmea Investment Management’s Vulcan Materials VMC Stock Holding History

Achmea Investment Management’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158	Closed	-$36K	–	628
2023 Q2	$36K	Hold	158	–	–	﹤0.01%	593
2023 Q1	$27K	Hold	158	–	–	﹤0.01%	577
2022 Q4	$26K	Hold	158	–	–	﹤0.01%	599
2022 Q3	$24K	Hold	158	–	–	﹤0.01%	594
2022 Q2	$22K	Hold	158	–	–	﹤0.01%	594
2022 Q1	$29K	Buy	+158	New	+$29.5K	﹤0.01%	597
2021 Q4	–	Sell	-158	Closed	-$27K	–	611
2021 Q3	$27K	Sell	158 -3,257	-95%	-$583K	﹤0.01%	567
2021 Q2	$594K	Hold	3,415	–	–	0.02%	488
2021 Q1	$576K	Hold	3,415	–	–	0.02%	484
2020 Q4	$507K	Hold	3,415	–	–	0.02%	463
2020 Q3	$463K	Buy	+3,415	New	+$429K	0.02%	453
2020 Q1	–	Sell	-3,415	Closed	-$492K	–	547
2019 Q4	$492K	Hold	3,415	–	–	0.02%	453
2019 Q3	$516K	Hold	3,415	–	–	0.02%	428
2019 Q2	$469K	Buy	+3,415	New	+$436K	0.02%	458

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Achmea Investment Management's VMC Position: Q3 2023 in Review

Achmea Investment Management sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 158 shares — an estimated $36K sold.

Achmea Investment Management first reported a position in VMC in Q2 2019 and held it in 14 quarters. The position peaked at $594K in Q2 2021. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Achmea Investment Management reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 158 Vulcan Materials shares in Q3 2023, an estimated $36K.
Achmea Investment Management first reported a position in Vulcan Materials in Q2 2019 and held it in 14 quarters.
Achmea Investment Management's Vulcan Materials position peaked at $594K in Q2 2021.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.