Argentarii’s Vulcan Materials VMC Stock Holding History

Argentarii’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
2025 Q1	–	Sell	-2,003	Closed	-$515K	–	175
2024 Q4	$515K	Buy	+2,003	New	+$539K	0.26%	81

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Argentarii's VMC Position: Q1 2025 in Review

Argentarii sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 2,003 shares — an estimated $515K sold.

Argentarii first reported a position in VMC in Q4 2024 and held it in 1 quarter. The position peaked at $515K in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Argentarii reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Argentarii sold 2,003 Vulcan Materials shares in Q1 2025, an estimated $515K.
Argentarii first reported a position in Vulcan Materials in Q4 2024 and held it in 1 quarter.
Argentarii's Vulcan Materials position peaked at $515K in Q4 2024.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Argentarii's 13F filing for Q1 2025, filed 29 Apr 2025.