AC
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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

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