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Amundi Asset Management US’s Vulcan Materials VMC Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$30.4M Buy
180,114
+11,419
+7% +$1.85M 0.02% 560
2020
Q4 		$25M Buy
168,695
+38,961
+30% +$5.56M 0.02% 570
2020
Q3 		$17.6M Sell
129,734
-4,183
-3% -$526K 0.02% 579
2020
Q2 		$15.5M Sell
133,917
-45,218
-25% -$4.95M 0.02% 583
2020
Q1 		$19.4M Sell
179,135
-67,215
-27% -$8.59M 0.03% 410
2019
Q4 		$35.5M Sell
246,350
-6,903
-3% -$988K 0.04% 395
2019
Q3 		$38.3M Buy
253,253
+6,338
+3% +$895K 0.06% 338
2019
Q2 		$33.9M Buy
246,915
+17,688
+8% +$2.26M 0.03% 423
2019
Q1 		$27.1M Buy
229,227
+8,785
+4% +$949K 0.04% 425
2018
Q4 		$21.8K Buy
220,442
+150,887
+217% +$15.3M 0.02% 454
2018
Q3 		$7.74M Sell
69,555
-182,291
-72% -$21.1M 0.01% 799
2018
Q2 		$32.5M Sell
251,846
-27,756
-10% -$3.42M 0.05% 379
2018
Q1 		$31.9M Buy
279,602
+35,323
+14% +$4.45M 0.05% 361
2017
Q4 		$31.4M Buy
244,279
+84,164
+53% +$10.3M 0.05% 357
2017
Q3 		$19.1M Sell
160,115
-226
-0.1% -$27.1K 0.06% 223
2017
Q2 		$20.3M Buy
160,341
+23,403
+17% +$2.94M 0.07% 214
2017
Q1 		$16.5M Buy
136,938
+17,243
+14% +$2.11M 0.06% 229
2016
Q4 		$15M Sell
119,695
-9,208
-7% -$1.11M 0.05% 244
2016
Q3 		$14.7M Buy
128,903
+36,484
+39% +$4.3M 0.05% 256
2016
Q2 		$11.1M Buy
92,419
+14,322
+18% +$1.62M 0.04% 283
2016
Q1 		$8.24M Sell
78,097
-15,390
-16% -$1.46M 0.03% 323
2015
Q4 		$8.88M Buy
93,487
+30,165
+48% +$2.92M 0.03% 334
2015
Q3 		$5.65M Buy
+63,322
New +$5.9M 0.02% 407

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's VMC Position: Q1 2021 in Review

Amundi Asset Management US increased its Vulcan Materials (VMC) stake by 6.8% in Q1 2021, buying an estimated $1.85M and bringing the position to 180,114 shares worth $30.4M. The position accounts for 0.02% of the portfolio, ranked #560.

Amundi Asset Management US first reported a position in VMC in Q3 2015 and has held it in 23 quarters since. The position peaked at $38.3M in Q3 2019. 695 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

  • Amundi Asset Management US held 180,114 shares of Vulcan Materials worth $30.4M as of Q1 2021.
  • Amundi Asset Management US bought 11,419 Vulcan Materials shares in Q1 2021, an estimated $1.85M.
  • Vulcan Materials made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #560 holding.
  • Amundi Asset Management US first reported a position in Vulcan Materials in Q3 2015 and has held it in 23 quarters since.
  • Amundi Asset Management US's Vulcan Materials position peaked at $38.3M in Q3 2019.
  • 695 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.