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Argent Trust’s Vulcan Materials VMC Stock Holding History

Argent 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
2018
Q1 		$297K Buy
2,604
+170
+7% +$21.4K 0.08% 180
2017
Q4 		$312K Buy
2,434
+64
+3% +$7.82K 0.08% 171
2017
Q3 		$283K Buy
+2,370
New +$284K 0.08% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Argent Trust's VMC Position: Q1 2018 in Review

Argent Trust increased its Vulcan Materials (VMC) stake by 7% in Q1 2018, buying an estimated $21.4K and bringing the position to 2,604 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #180.

Argent Trust first reported a position in VMC in Q3 2017 and has held it in 3 quarters since. The position peaked at $312K in Q4 2017. 566 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Argent Trust held 2,604 shares of Vulcan Materials worth $297K as of Q1 2018.
  • Argent Trust bought 170 Vulcan Materials shares in Q1 2018, an estimated $21.4K.
  • Vulcan Materials made up 0.08% of Argent Trust's portfolio in Q1 2018, its #180 holding.
  • Argent Trust first reported a position in Vulcan Materials in Q3 2017 and has held it in 3 quarters since.
  • Argent Trust's Vulcan Materials position peaked at $312K in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.