Alberta Investment Management Corp (AIMCo)’s Vulcan Materials VMC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-2,900	Closed	-$791K	–	1030
2024 Q1	$791K	Hold	2,900	–	–	0.01%	712
2023 Q4	$658K	Hold	2,900	–	–	0.01%	758
2023 Q3	$586K	Hold	2,900	–	–	0.01%	784
2023 Q2	$654K	Hold	2,900	–	–	0.01%	867
2023 Q1	$498K	Buy	+2,900	New	+$515K	﹤0.01%	970
2018 Q4	–	Sell	-27,200	Closed	-$3.02M	–	833
2018 Q3	$3.02M	Buy	+27,200	New	+$3.15M	0.03%	421

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Alberta Investment Management Corp (AIMCo)'s VMC Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 2,900 shares — an estimated $791K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VMC in Q3 2018 and held it in 6 quarters. The position peaked at $3.02M in Q3 2018. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,900 Vulcan Materials shares in Q2 2024, an estimated $791K.
Alberta Investment Management Corp (AIMCo) first reported a position in Vulcan Materials in Q3 2018 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Vulcan Materials position peaked at $3.02M in Q3 2018.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.