Arlington Partners’s Vulcan Materials VMC Stock Holding History

Arlington Partners’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
2023 Q4	–	Sell	-99	Closed	-$20K	–	392
2023 Q3	$20K	Hold	99	–	–	0.01%	182
2023 Q2	$22.3K	Sell	99 -425	-81%	-$81.5K	﹤0.01%	385
2023 Q1	$89.9K	Buy	+524	New	+$93K	0.01%	217
2022 Q1	–	Sell	-26	Closed	-$5K	–	653
2021 Q4	$5K	Buy	+26	New	+$5.04K	﹤0.01%	582
2020 Q1	–	Sell	-400	Closed	-$58K	–	369
2019 Q4	$58K	Hold	400	–	–	0.04%	110
2019 Q3	$60K	Hold	400	–	–	0.04%	94
2019 Q2	$55K	Hold	400	–	–	0.02%	129
2019 Q1	$47K	Hold	400	–	–	0.03%	119
2018 Q4	$40K	Sell	400 -600	-60%	-$60.8K	0.03%	120
2018 Q3	$111K	Buy	+1,000	New	+$116K	0.08%	92

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arlington Partners's VMC Position: Q4 2023 in Review

Arlington Partners sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 99 shares — an estimated $20K sold.

Arlington Partners first reported a position in VMC in Q3 2018 and held it in 10 quarters. The position peaked at $111K in Q3 2018. 820 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

Arlington Partners reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 99 Vulcan Materials shares in Q4 2023, an estimated $20K.
Arlington Partners first reported a position in Vulcan Materials in Q3 2018 and held it in 10 quarters.
Arlington Partners's Vulcan Materials position peaked at $111K in Q3 2018.
820 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.