Ballentine Partners’s Vulcan Materials VMC Stock Holding History

Ballentine 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
2026 Q1	$577K	Buy	2,120 +1,018	+92%	+$300K	0.01%	484
2025 Q4	$314K	Sell	1,102 -14	-1%	-$4.11K	﹤0.01%	705
2025 Q3	$343K	Sell	1,116 -48	-4%	-$13.6K	﹤0.01%	657
2025 Q2	$304K	Buy	1,164 +268	+30%	+$68.9K	﹤0.01%	685
2025 Q1	$209K	Sell	896 -119	-12%	-$30.2K	﹤0.01%	790
2024 Q4	$261K	Buy	1,015 +81	+9%	+$21.8K	﹤0.01%	655
2024 Q3	$234K	Buy	934 +79	+9%	+$19.6K	﹤0.01%	687
2024 Q2	$213K	Buy	855 +29	+4%	+$7.49K	﹤0.01%	677
2024 Q1	$225K	Buy	+826	New	+$204K	﹤0.01%	633
2022 Q2	–	Sell	-1,115	Closed	-$205K	–	486
2022 Q1	$205K	Sell	1,115 -35	-3%	-$6.53K	0.01%	434
2021 Q4	$238K	Buy	+1,150	New	+$223K	0.01%	409
2021 Q2	–	Sell	-1,244	Closed	-$211K	–	434
2021 Q1	$211K	Buy	+1,244	New	+$202K	0.01%	370

Other funds holding VMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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