Advisor Partners’s Vulcan Materials VMC Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-1,531	Closed	-$281K	–	903
2022 Q1	$281K	Buy	1,531 +23	+2%	+$4.29K	0.02%	695
2021 Q4	$314K	Buy	1,508 +104	+7%	+$20.1K	0.02%	653
2021 Q3	$238K	Buy	1,404 +53	+4%	+$9.49K	0.02%	714
2021 Q2	$235K	Buy	1,351 +16	+1%	+$2.86K	0.02%	743
2021 Q1	$225K	Buy	+1,335	New	+$216K	0.02%	732
2020 Q1	–	Sell	-2,518	Closed	-$352K	–	700
2019 Q4	$352K	Buy	2,518 +203	+9%	+$29.1K	0.04%	442
2019 Q3	$350K	Buy	2,315 +176	+8%	+$24.8K	0.04%	415
2019 Q2	$294K	Buy	2,139 +134	+7%	+$17.1K	0.04%	464
2019 Q1	$237K	Buy	+2,005	New	+$217K	0.03%	531
2018 Q3	–	Sell	-1,554	Closed	-$201K	–	650
2018 Q2	$201K	Buy	+1,554	New	+$192K	0.03%	548
2018 Q1	–	Sell	-1,950	Closed	-$263K	–	605
2017 Q4	$263K	Buy	1,950 +165	+9%	+$20.2K	0.05%	442
2017 Q3	$213K	Buy	1,785 +171	+11%	+$20.5K	0.04%	446
2017 Q2	$204K	Buy	+1,614	New	+$203K	0.05%	442

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisor Partners's VMC Position: Q2 2022 in Review

Advisor Partners sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 1,531 shares — an estimated $281K sold.

Advisor Partners first reported a position in VMC in Q2 2017 and held it in 13 quarters. The position peaked at $352K in Q4 2019. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Advisor Partners reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 1,531 Vulcan Materials shares in Q2 2022, an estimated $281K.
Advisor Partners first reported a position in Vulcan Materials in Q2 2017 and held it in 13 quarters.
Advisor Partners's Vulcan Materials position peaked at $352K in Q4 2019.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.