Bank of the West’s Vulcan Materials VMC Stock Holding History

Bank of the West’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 Q4	$3.64M	Sell	20,770 -911	-4%	-$156K	0.43%	70
2022 Q3	$3.42M	Sell	21,681 -513	-2%	-$83.3K	0.45%	63
2022 Q2	$3.15M	Buy	22,194 +117	+0.5%	+$19.3K	0.4%	74
2022 Q1	$4.05M	Buy	22,077 +1,239	+6%	+$231K	0.42%	66
2021 Q4	$4.33M	Sell	20,838 -712	-3%	-$138K	0.41%	68
2021 Q3	$3.65M	Buy	21,550 +278	+1%	+$49.8K	0.38%	70
2021 Q2	$3.7M	Buy	21,272 +911	+4%	+$163K	0.38%	73
2021 Q1	$3.44M	Buy	20,361 +543	+3%	+$88K	0.39%	67
2020 Q4	$2.94M	Buy	19,818 +3,890	+24%	+$555K	0.34%	74
2020 Q3	$2.16M	Buy	+15,928	New	+$2M	0.29%	82

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's VMC Position: Q4 2022 in Review

Bank of the West reduced its Vulcan Materials (VMC) stake by 4.2% in Q4 2022, selling an estimated $156K and leaving 20,770 shares worth $3.64M. The position accounts for 0.43% of the portfolio, ranked #70.

Bank of the West first reported a position in VMC in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.33M in Q4 2021. 719 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Bank of the West held 20,770 shares of Vulcan Materials worth $3.64M as of Q4 2022.
Bank of the West sold 911 Vulcan Materials shares in Q4 2022, an estimated $156K.
Vulcan Materials made up 0.43% of Bank of the West's portfolio in Q4 2022, its #70 holding.
Bank of the West first reported a position in Vulcan Materials in Q3 2020 and has held it in 10 quarters since.
Bank of the West's Vulcan Materials position peaked at $4.33M in Q4 2021.
719 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.