Artisan Partners
VMC icon

Artisan Partners’s Vulcan Materials VMC Stock Holding History

Artisan 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
2022
Q2 		– Sell
-435,760
Closed -$80M – 348
2022
Q1 		$80M Buy
435,760
+22,430
+5% +$4.19M 0.11% 186
2021
Q4 		$85.8M Buy
+413,330
New +$80.1M 0.1% 203
2021
Q3 		– Sell
-151,491
Closed -$26.4M – 352
2021
Q2 		$26.4M Sell
151,491
-305,702
-67% -$54.7M 0.03% 284
2021
Q1 		$77.2M Buy
+457,193
New +$74.1M 0.1% 214
2018
Q4 		– Sell
-1,001,888
Closed -$111M – 308
2018
Q3 		$111M Sell
1,001,888
-52,408
-5% -$6.08M 0.21% 121
2018
Q2 		$136M Buy
1,054,296
+296,702
+39% +$36.6M 0.27% 100
2018
Q1 		$86.5M Buy
+757,594
New +$95.4M 0.18% 130
2017
Q3 		– Sell
-4,638
Closed -$588K – 281
2017
Q2 		$588K Buy
+4,638
New +$582K ﹤0.01% 252

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return