AT
VMC icon

Arden Trust’s Vulcan Materials VMC Stock Holding History

Arden 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
2024
Q2 		$1.57M Hold
6,305
– – 0.22% 74
2024
Q1 		$1.72M Sell
6,305
-216
-3% -$53.2K 0.24% 65
2023
Q4 		$1.48M Sell
6,521
-103
-2% -$21.8K 0.22% 72
2023
Q3 		$1.34M Sell
6,624
-994
-13% -$216K 0.22% 72
2023
Q2 		$1.72M Sell
7,618
-1,867
-20% -$358K 0.28% 57
2023
Q1 		$1.63M Sell
9,485
-566
-6% -$100K 0.29% 71
2022
Q4 		$1.76M Buy
10,051
+322
+3% +$55.1K 0.36% 66
2022
Q3 		$1.53M Buy
9,729
+736
+8% +$120K 0.39% 64
2022
Q2 		$1.28M Buy
8,993
+487
+6% +$80.4K 0.29% 81
2022
Q1 		$1.56M Buy
8,506
+623
+8% +$116K 0.31% 69
2021
Q4 		$1.64M Sell
7,883
-40
-0.5% -$7.75K 0.28% 80
2021
Q3 		$1.34M Buy
7,923
+1,559
+24% +$279K 0.23% 97
2021
Q2 		$1.11M Buy
6,364
+753
+13% +$135K 0.18% 119
2021
Q1 		$947K Sell
5,611
-409
-7% -$66.3K 0.16% 133
2020
Q4 		$892K Sell
6,020
-70
-1% -$9.98K 0.15% 144
2020
Q3 		$825K Buy
6,090
+1,040
+21% +$131K 0.15% 146
2020
Q2 		$585K Buy
5,050
+799
+19% +$87.5K 0.11% 173
2020
Q1 		$459K Buy
4,251
+1,815
+75% +$232K 0.09% 182
2019
Q4 		$351K Buy
2,436
+268
+12% +$38.4K 0.06% 253
2019
Q3 		$328K Buy
2,168
+17
+0.8% +$2.4K 0.05% 271
2019
Q2 		$295K Buy
2,151
+287
+15% +$36.6K 0.05% 273
2019
Q1 		$220K Buy
+1,864
New +$201K 0.04% 347
2016
Q3 		– Sell
-4,411
Closed -$531K – 501
2016
Q2 		$531K Sell
4,411
-171
-4% -$19.4K 0.04% 353
2016
Q1 		$484K Buy
4,582
+256
+6% +$24.3K 0.04% 375
2015
Q4 		$411K Hold
4,326
– – 0.03% 404
2015
Q3 		$386K Buy
+4,326
New +$403K 0.03% 451

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arden Trust's VMC Position: Q2 2024 in Review

Arden Trust held its Vulcan Materials (VMC) position steady in Q2 2024 at 6,305 shares worth $1.57M. The position accounts for 0.22% of the portfolio, ranked #74.

Arden Trust first reported a position in VMC in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.76M in Q4 2022. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

  • Arden Trust held 6,305 shares of Vulcan Materials worth $1.57M as of Q2 2024.
  • Arden Trust left its Vulcan Materials share count unchanged in Q2 2024.
  • Vulcan Materials made up 0.22% of Arden Trust's portfolio in Q2 2024, its #74 holding.
  • Arden Trust first reported a position in Vulcan Materials in Q3 2015 and has held it in 26 quarters since.
  • Arden Trust's Vulcan Materials position peaked at $1.76M in Q4 2022.
  • 849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.