BL
VMC icon

Balentine LLC’s Vulcan Materials VMC Stock Holding History

Balentine LLC’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
-1,056
Closed -$213K – 613
2023
Q3 		$213K Buy
1,056
+7
+0.7% +$1.52K 0.01% 450
2023
Q2 		$236K Buy
+1,049
New +$201K 0.01% 439
2022
Q2 		– Sell
-1,673
Closed -$307K – 707
2022
Q1 		$307K Buy
+1,673
New +$312K 0.01% 422
2020
Q3 		– Sell
-34
Closed -$4K – 820
2020
Q2 		$4K Buy
34
+19
+127% +$2.08K ﹤0.01% 780
2020
Q1 		$2K Buy
15
+5
+50% +$639 ﹤0.01% 590
2019
Q4 		$1K Buy
10
+3
+43% +$429 ﹤0.01% 596
2019
Q3 		$1K Hold
7
– – ﹤0.01% 720
2019
Q2 		$1K Buy
+7
New +$893 ﹤0.01% 743

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return