Bank Julius Baer & Co’s Vulcan Materials VMC Stock Holding History

Bank Julius Baer & Co’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	-30,229	Closed	-$5.55M	–	629
2022 Q1	$5.55M	Buy	30,229 +6,467	+27%	+$1.21M	0.03%	166
2021 Q4	$4.93M	Buy	23,762 +20,271	+581%	+$3.93M	0.03%	202
2021 Q3	$591K	Sell	3,491 -2	-0.1%	-$358	﹤0.01%	406
2021 Q2	$608K	Buy	+3,493	New	+$625K	﹤0.01%	422
2020 Q2	–	Sell	-2,384	Closed	-$257K	–	751
2020 Q1	$257K	Buy	+2,384	New	+$305K	0.01%	377

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank Julius Baer & Co's VMC Position: Q2 2022 in Review

Bank Julius Baer & Co sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 30,229 shares — an estimated $5.55M sold.

Bank Julius Baer & Co first reported a position in VMC in Q1 2020 and held it in 5 quarters. The position peaked at $5.55M in Q1 2022. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Bank Julius Baer & Co reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 30,229 Vulcan Materials shares in Q2 2022, an estimated $5.55M.
Bank Julius Baer & Co first reported a position in Vulcan Materials in Q1 2020 and held it in 5 quarters.
Bank Julius Baer & Co's Vulcan Materials position peaked at $5.55M in Q1 2022.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Bank Julius Baer & Co's 13F filing for Q2 2022, filed 22 Jul 2022.