Amarillo National Bank’s Vulcan Materials VMC Stock Holding History

Amarillo National Bank’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
2020 Q4	–	Sell	-2,042	Closed	-$277K	–	93
2020 Q3	$277K	Hold	2,042	–	–	0.11%	71
2020 Q2	$237K	Hold	2,042	–	–	0.1%	82
2020 Q1	$221K	Sell	2,042 -255	-11%	-$32.6K	0.09%	75
2019 Q4	$331K	Hold	2,297	–	–	0.11%	71
2019 Q3	$347K	Hold	2,297	–	–	0.13%	68
2019 Q2	$315K	Hold	2,297	–	–	0.13%	70
2019 Q1	$272K	Sell	2,297 -255	-10%	-$27.6K	0.11%	75
2018 Q4	$252K	Hold	2,552	–	–	0.14%	72
2018 Q3	$284K	Hold	2,552	–	–	0.13%	74
2018 Q2	$329K	Hold	2,552	–	–	0.17%	62
2018 Q1	$291K	Hold	2,552	–	–	0.15%	67
2017 Q4	$328K	Hold	2,552	–	–	0.11%	62
2017 Q3	$305K	Hold	2,552	–	–	0.1%	65
2017 Q2	$323K	Hold	2,552	–	–	0.11%	59
2017 Q1	$307K	Hold	2,552	–	–	0.11%	64
2016 Q4	$319K	Hold	2,552	–	–	0.12%	62
2016 Q3	$290K	Buy	+2,552	New	+$301K	0.13%	65

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amarillo National Bank's VMC Position: Q4 2020 in Review

Amarillo National Bank sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 2,042 shares — an estimated $277K sold.

Amarillo National Bank first reported a position in VMC in Q3 2016 and held it in 17 quarters. The position peaked at $347K in Q3 2019. 660 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

Amarillo National Bank reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
Amarillo National Bank sold 2,042 Vulcan Materials shares in Q4 2020, an estimated $277K.
Amarillo National Bank first reported a position in Vulcan Materials in Q3 2016 and held it in 17 quarters.
Amarillo National Bank's Vulcan Materials position peaked at $347K in Q3 2019.
660 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Amarillo National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.