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Bartlett & Co’s Vulcan Materials VMC Stock Holding History

Bartlett & 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
2023
Q4 		$2.42M Buy
10,715
+965
+10% +$204K 0.04% 189
2023
Q3 		$1.97M Hold
9,750
– – 0.04% 196
2023
Q2 		$2.2M Buy
9,750
+745
+8% +$143K 0.04% 194
2023
Q1 		$1.54M Buy
9,005
+1,200
+15% +$213K 0.03% 195
2022
Q4 		$1.37M Sell
7,805
-30
-0.4% -$5.13K 0.03% 204
2022
Q3 		$1.24M Sell
7,835
-48
-0.6% -$7.8K 0.03% 200
2022
Q2 		$1.12M Buy
7,883
+78
+1% +$12.9K 0.02% 210
2022
Q1 		$1.43M Hold
7,805
– – 0.03% 203
2021
Q4 		$1.62M Buy
7,805
+7,750
+14,091% +$1.5M 0.03% 199
2021
Q3 		$9K Hold
55
– – ﹤0.01% 717
2021
Q2 		$10K Hold
55
– – ﹤0.01% 693
2021
Q1 		$9K Sell
55
-3
-5% -$486 ﹤0.01% 747
2020
Q4 		$9K Buy
58
+3
+5% +$428 ﹤0.01% 748
2020
Q3 		$7K Hold
55
– – ﹤0.01% 711
2020
Q2 		$6K Hold
55
– – ﹤0.01% 727
2020
Q1 		$6K Buy
+55
New +$7.03K ﹤0.01% 712
2019
Q3 		$8K Buy
+55
New +$7.76K ﹤0.01% 753
2019
Q2 		– Sell
-5
Closed -$1K – 801
2019
Q1 		$1K Buy
+5
New +$540 ﹤0.01% 693
2013
Q3 		– Sell
-11
Closed -$1K – 866
2013
Q2 		$1K Buy
+11
New +$564 ﹤0.01% 713

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bartlett & Co's VMC Position: Q4 2023 in Review

Bartlett & Co increased its Vulcan Materials (VMC) stake by 9.9% in Q4 2023, buying an estimated $204K and bringing the position to 10,715 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #189.

Bartlett & Co first reported a position in VMC in Q2 2013 and has held it in 19 quarters since. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

  • Bartlett & Co held 10,715 shares of Vulcan Materials worth $2.42M as of Q4 2023.
  • Bartlett & Co bought 965 Vulcan Materials shares in Q4 2023, an estimated $204K.
  • Vulcan Materials made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #189 holding.
  • Bartlett & Co first reported a position in Vulcan Materials in Q2 2013 and has held it in 19 quarters since.
  • 819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.