Amica Retiree Medical Trust’s Vulcan Materials VMC Stock Holding History

Amica Retiree Medical Trust’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	-2,852	Closed	-$405K	–	108
2022 Q2	$405K	Buy	2,852 +1,118	+64%	+$185K	0.46%	76
2022 Q1	$319K	Buy	1,734 +184	+12%	+$34.3K	0.3%	93
2021 Q4	$322K	Hold	1,550	–	–	0.27%	95
2021 Q3	$262K	Sell	1,550 -681	-31%	-$122K	0.24%	96
2021 Q2	$388K	Sell	2,231 -1,962	-47%	-$351K	0.25%	95
2021 Q1	$708K	Buy	4,193 +1,944	+86%	+$315K	0.48%	71
2020 Q4	$334K	Buy	2,249 +1,100	+96%	+$157K	0.23%	106
2020 Q3	$156K	Hold	1,149	–	–	0.12%	150
2020 Q2	$133K	Hold	1,149	–	–	0.11%	181
2020 Q1	$124K	Buy	1,149 +583	+103%	+$74.5K	0.11%	202
2019 Q4	$81K	Hold	566	–	–	0.06%	277
2019 Q3	$86K	Hold	566	–	–	0.07%	276
2019 Q2	$78K	Hold	566	–	–	0.06%	285
2019 Q1	$67K	Hold	566	–	–	0.06%	294
2018 Q4	$56K	Buy	+566	New	+$57.4K	0.05%	294

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Retiree Medical Trust's VMC Position: Q3 2022 in Review

Amica Retiree Medical Trust sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 2,852 shares — an estimated $405K sold.

Amica Retiree Medical Trust first reported a position in VMC in Q4 2018 and held it in 15 quarters. The position peaked at $708K in Q1 2021. 677 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Amica Retiree Medical Trust reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,852 Vulcan Materials shares in Q3 2022, an estimated $405K.
Amica Retiree Medical Trust first reported a position in Vulcan Materials in Q4 2018 and held it in 15 quarters.
Amica Retiree Medical Trust's Vulcan Materials position peaked at $708K in Q1 2021.
677 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.