American National Registered Investment Advisor’s Vulcan Materials VMC Stock Holding History

American National Registered Investment Advisor’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 Q1	$311K	Sell	1,693 -30	-2%	-$5.6K	0.11%	219
2021 Q4	$358K	Hold	1,723	–	–	0.12%	202
2021 Q3	$291K	Hold	1,723	–	–	0.11%	211
2021 Q2	$300K	Sell	1,723 -15	-0.9%	-$2.68K	0.11%	213
2021 Q1	$293K	Hold	1,738	–	–	0.11%	205
2020 Q4	$258K	Hold	1,738	–	–	0.1%	201
2020 Q3	$236K	Hold	1,738	–	–	0.11%	188
2020 Q2	$201K	Buy	+1,738	New	+$190K	0.1%	203
2020 Q1	–	Sell	-1,738	Closed	-$250K	–	215
2019 Q4	$250K	Hold	1,738	–	–	0.12%	197
2019 Q3	$263K	Hold	1,738	–	–	0.14%	186
2019 Q2	$239K	Hold	1,738	–	–	0.13%	193
2019 Q1	$206K	Buy	+1,738	New	+$188K	0.11%	209
2018 Q3	–	Sell	-1,750	Closed	-$226K	–	232
2018 Q2	$226K	Buy	+1,750	New	+$216K	0.11%	233
2018 Q1	–	Sell	-1,750	Closed	-$225K	–	244
2017 Q4	$225K	Hold	1,750	–	–	0.11%	236
2017 Q3	$209K	Sell	1,750 -450	-20%	-$54K	0.1%	236
2017 Q2	$279K	Hold	2,200	–	–	0.12%	226
2017 Q1	$265K	Hold	2,200	–	–	0.11%	230
2016 Q4	$275K	Hold	2,200	–	–	0.13%	218
2016 Q3	$250K	Hold	2,200	–	–	0.12%	223
2016 Q2	$265K	Hold	2,200	–	–	0.12%	227
2016 Q1	$232K	Hold	2,200	–	–	0.11%	226
2015 Q4	$209K	Buy	+2,200	New	+$213K	0.1%	235

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American National Registered Investment Advisor's VMC Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Vulcan Materials (VMC) stake by 1.7% in Q1 2022, selling an estimated $5.6K and leaving 1,693 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #219.

American National Registered Investment Advisor first reported a position in VMC in Q4 2015 and has held it in 22 quarters since. The position peaked at $358K in Q4 2021. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

American National Registered Investment Advisor held 1,693 shares of Vulcan Materials worth $311K as of Q1 2022.
American National Registered Investment Advisor sold 30 Vulcan Materials shares in Q1 2022, an estimated $5.6K.
Vulcan Materials made up 0.11% of American National Registered Investment Advisor's portfolio in Q1 2022, its #219 holding.
American National Registered Investment Advisor first reported a position in Vulcan Materials in Q4 2015 and has held it in 22 quarters since.
American National Registered Investment Advisor's Vulcan Materials position peaked at $358K in Q4 2021.
739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.