Advisor Partners II’s Vulcan Materials VMC Stock Holding History

Advisor Partners II’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	$1.89M	Buy	9,353 +798	+9%	+$174K	0.08%	287
2023 Q2	$1.93M	Buy	8,555 +3,338	+64%	+$640K	0.09%	221
2023 Q1	$895K	Buy	5,217 +2,906	+126%	+$516K	0.05%	373
2022 Q4	$405K	Buy	2,311 +580	+34%	+$99.2K	0.03%	578
2022 Q3	$273K	Buy	+1,731	New	+$281K	0.02%	648

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Partners II's VMC Position: Q3 2023 in Review

Advisor Partners II increased its Vulcan Materials (VMC) stake by 9.3% in Q3 2023, buying an estimated $174K and bringing the position to 9,353 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #287.

Advisor Partners II first reported a position in VMC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.93M in Q2 2023. 763 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Advisor Partners II held 9,353 shares of Vulcan Materials worth $1.89M as of Q3 2023.
Advisor Partners II bought 798 Vulcan Materials shares in Q3 2023, an estimated $174K.
Vulcan Materials made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #287 holding.
Advisor Partners II first reported a position in Vulcan Materials in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Vulcan Materials position peaked at $1.93M in Q2 2023.
763 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.