BC
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Barnett & Company’s Vulcan Materials VMC Stock Holding History

Barnett & Company’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
2019
Q4 		– Sell
-200
Closed -$30K – 506
2019
Q3 		$30K Hold
200
– – 0.02% 199
2019
Q2 		$27K Sell
200
-100
-33% -$12.8K 0.02% 197
2019
Q1 		$36K Hold
300
– – 0.02% 199
2018
Q4 		$30K Hold
300
– – 0.02% 210
2018
Q3 		$33K Hold
300
– – 0.02% 224
2018
Q2 		$39K Sell
300
-200
-40% -$24.7K 0.02% 196
2018
Q1 		$57K Hold
500
– – 0.03% 176
2017
Q4 		$64K Hold
500
– – 0.03% 175
2017
Q3 		$60K Sell
500
-75
-13% -$9K 0.03% 178
2017
Q2 		$73K Buy
+575
New +$72.2K 0.03% 180

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barnett & Company's VMC Position: Q4 2019 in Review

Barnett & Company sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 200 shares — an estimated $30K sold.

Barnett & Company first reported a position in VMC in Q2 2017 and held it in 10 quarters. The position peaked at $73K in Q2 2017. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Barnett & Company reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 200 Vulcan Materials shares in Q4 2019, an estimated $30K.
  • Barnett & Company first reported a position in Vulcan Materials in Q2 2017 and held it in 10 quarters.
  • Barnett & Company's Vulcan Materials position peaked at $73K in Q2 2017.
  • 674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.