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Barings’s Vulcan Materials VMC Stock Holding History

Barings’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
Q1 		– Sell
-35,426
Closed -$7.35M – 389
2021
Q4 		$7.35M Hold
35,426
– – 0.19% 77
2021
Q3 		$5.99M Sell
35,426
-322
-0.9% -$57.7K 0.14% 83
2021
Q2 		$6.22M Buy
35,748
+5,275
+17% +$943K 0.14% 97
2021
Q1 		$5.14M Buy
30,473
+8,614
+39% +$1.4M 0.13% 105
2020
Q4 		$3.24M Buy
21,859
+1,299
+6% +$185K 0.08% 133
2020
Q3 		$2.79M Buy
20,560
+7,368
+56% +$926K 0.06% 198
2020
Q2 		$1.43M Hold
13,192
– – 0.05% 236
2020
Q1 		$1.43M Hold
13,192
– – 0.05% 236
2019
Q4 		$1.88M Buy
+13,192
New +$1.89M 0.05% 251
2017
Q3 		– Sell
-3,233
Closed -$410K – 891
2017
Q2 		$410K Buy
3,233
+1,470
+83% +$185K 0.01% 670
2017
Q1 		$212K Hold
1,763
– – ﹤0.01% 877
2016
Q4 		$221K Buy
+1,763
New +$213K 0.01% 830
2016
Q3 		– Sell
-2,663
Closed -$321K – 902
2016
Q2 		$321K Hold
2,663
– – 0.01% 765
2016
Q1 		$281K Sell
2,663
-2,800
-51% -$265K 0.01% 822
2015
Q4 		$519K Buy
5,463
+1,600
+41% +$155K 0.01% 647
2015
Q3 		$345K Buy
3,863
+700
+22% +$65.2K 0.01% 722
2015
Q2 		$265K Buy
+3,163
New +$276K 0.01% 847
2015
Q1 		– Sell
-8,563
Closed -$563K – 986
2014
Q4 		$563K Sell
8,563
-4,200
-33% -$265K 0.01% 636
2014
Q3 		$769K Hold
12,763
– – 0.02% 547
2014
Q2 		$814K Buy
+12,763
New +$808K 0.02% 566
2014
Q1 		– Sell
-4,863
Closed -$289K – 949
2013
Q4 		$289K Hold
4,863
– – 0.01% 760
2013
Q3 		$252K Sell
4,863
-1,200
-20% -$59.4K 0.01% 818
2013
Q2 		$294K Buy
+6,063
New +$311K 0.01% 746

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barings's VMC Position: Q1 2022 in Review

Barings sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 35,426 shares — an estimated $7.35M sold.

Barings first reported a position in VMC in Q2 2013 and held it in 23 quarters. The position peaked at $7.35M in Q4 2021. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

  • Barings reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
  • Barings sold 35,426 Vulcan Materials shares in Q1 2022, an estimated $7.35M.
  • Barings first reported a position in Vulcan Materials in Q2 2013 and held it in 23 quarters.
  • Barings's Vulcan Materials position peaked at $7.35M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.