Amica Mutual Insurance’s Vulcan Materials VMC Stock Holding History

Amica Mutual Insurance’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	–	Sell	-21,249	Closed	-$3.02M	–	107
2022 Q2	$3.02M	Buy	21,249 +6,844	+48%	+$1.13M	0.38%	79
2022 Q1	$2.65M	Buy	14,405 +1,262	+10%	+$236K	0.31%	93
2021 Q4	$2.73M	Hold	13,143	–	–	0.23%	97
2021 Q3	$2.22M	Hold	13,143	–	–	0.23%	97
2021 Q2	$2.29M	Sell	13,143 -12,019	-48%	-$2.15M	0.24%	97
2021 Q1	$4.25M	Buy	25,162 +10,897	+76%	+$1.77M	0.48%	71
2020 Q4	$2.12M	Buy	14,265 +7,047	+98%	+$1M	0.23%	108
2020 Q3	$978K	Hold	7,218	–	–	0.12%	137
2020 Q2	$836K	Hold	7,218	–	–	0.1%	172
2020 Q1	$780K	Buy	7,218 +3,173	+78%	+$405K	0.11%	189
2019 Q4	$582K	Hold	4,045	–	–	0.08%	261
2019 Q3	$612K	Hold	4,045	–	–	0.08%	268
2019 Q2	$555K	Hold	4,045	–	–	0.07%	277
2019 Q1	$479K	Hold	4,045	–	–	0.06%	298
2018 Q4	$400K	Buy	+4,045	New	+$410K	0.05%	298

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 $3.38T AUM 44.17% 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

Amica Mutual Insurance's VMC Position: Q3 2022 in Review

Amica Mutual Insurance sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 21,249 shares — an estimated $3.02M sold.

Amica Mutual Insurance first reported a position in VMC in Q4 2018 and held it in 15 quarters. The position peaked at $4.25M in Q1 2021. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Amica Mutual Insurance reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
Amica Mutual Insurance sold 21,249 Vulcan Materials shares in Q3 2022, an estimated $3.02M.
Amica Mutual Insurance first reported a position in Vulcan Materials in Q4 2018 and held it in 15 quarters.
Amica Mutual Insurance's Vulcan Materials position peaked at $4.25M in Q1 2021.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Amica Mutual Insurance's 13F filing for Q3 2022, filed 24 Oct 2022.