ALPS Advisors’s Vulcan Materials VMC Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-1,298	Closed	-$323K	–	1138
2024 Q2	$323K	Sell	1,298 -16	-1%	-$4.13K	﹤0.01%	810
2024 Q1	$359K	Sell	1,314 -161	-11%	-$39.7K	﹤0.01%	774
2023 Q4	$335K	Sell	1,475 -85	-5%	-$18K	﹤0.01%	800
2023 Q3	$315K	Buy	+1,560	New	+$339K	﹤0.01%	846
2021 Q4	–	Sell	-1,689	Closed	-$286K	–	982
2021 Q3	$286K	Sell	1,689 -365	-18%	-$65.4K	﹤0.01%	868
2021 Q2	$358K	Sell	2,054 -74	-3%	-$13.2K	﹤0.01%	669
2021 Q1	$359K	Sell	2,128 -2,487	-54%	-$403K	﹤0.01%	547
2020 Q4	$685K	Sell	4,615 -333	-7%	-$47.5K	0.01%	434
2020 Q3	$671K	Sell	4,948 -535	-10%	-$67.2K	0.01%	393
2020 Q2	$635K	Sell	5,483 -1,935	-26%	-$212K	0.01%	416
2020 Q1	$801K	Buy	7,418 +5,056	+214%	+$646K	0.01%	323
2019 Q4	$340K	Sell	2,362 -102	-4%	-$14.6K	﹤0.01%	757
2019 Q3	$373K	Buy	+2,464	New	+$348K	﹤0.01%	533

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

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

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

Massachusetts Financial Services

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

Fidelity Investments

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

Geode Capital Management

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

ClearBridge Investments

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