Alleghany Corporation’s Vulcan Materials VMC Stock Holding History

Alleghany Corporation’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 Q3	$104M	Hold	659,170	–	–	4.69%	10
2022 Q2	$93.7M	Hold	659,170	–	–	3.55%	15
2022 Q1	$121M	Hold	659,170	–	–	3.82%	13
2021 Q4	$137M	Hold	659,170	–	–	3.98%	11
2021 Q3	$112M	Hold	659,170	–	–	3.44%	15
2021 Q2	$115M	Hold	659,170	–	–	3.42%	14
2021 Q1	$111M	Buy	659,170 +147,425	+29%	+$23.9M	3.56%	13
2020 Q4	$75.9M	Buy	511,745 +106,420	+26%	+$15.2M	3.02%	18
2020 Q3	$54.9M	Buy	+405,325	New	+$50.9M	2.79%	14
2018 Q4	–	Sell	-306,905	Closed	-$34.1M	–	29
2018 Q3	$34.1M	Hold	306,905	–	–	0.82%	25
2018 Q2	$39.6M	Sell	306,905 -46,000	-13%	-$5.67M	1.02%	24
2018 Q1	$40.3M	Buy	352,905 +148,905	+73%	+$18.8M	1.08%	24
2017 Q4	$26.2M	Buy	+204,000	New	+$24.9M	0.78%	24

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

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

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

Alleghany Corporation's VMC Position: Q3 2022 in Review

Alleghany Corporation held its Vulcan Materials (VMC) position steady in Q3 2022 at 659,170 shares worth $104M. The position accounts for 4.69% of the portfolio, ranked #10.

Alleghany Corporation first reported a position in VMC in Q4 2017 and has held it in 13 quarters since. The position peaked at $137M in Q4 2021. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Alleghany Corporation held 659,170 shares of Vulcan Materials worth $104M as of Q3 2022.
Alleghany Corporation left its Vulcan Materials share count unchanged in Q3 2022.
Vulcan Materials made up 4.69% of Alleghany Corporation's portfolio in Q3 2022, its #10 holding.
Alleghany Corporation first reported a position in Vulcan Materials in Q4 2017 and has held it in 13 quarters since.
Alleghany Corporation's Vulcan Materials position peaked at $137M in Q4 2021.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.