Bath Savings Trust
VMC icon

Bath Savings Trust’s Vulcan Materials VMC Stock Holding History

Bath Savings Trust’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
2026
Q3 		$753K Hold
3,077
– – 0.08% 110
2026
Q2 		$908K Hold
3,077
– – 0.09% 106
2026
Q1 		$838K Hold
3,077
– – 0.09% 102
2025
Q4 		$878K Buy
+3,077
New +$903K 0.09% 99

Other funds holding VMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Bath Savings Trust's VMC Position: Q3 2026 in Review

Bath Savings Trust held its Vulcan Materials (VMC) position steady in Q3 2026 at 3,077 shares worth $753K. The position accounts for 0.08% of the portfolio, ranked #110.

Bath Savings Trust first reported a position in VMC in Q4 2025 and has held it in 4 quarters since. The position peaked at $908K in Q2 2026. 588 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Bath Savings Trust held 3,077 shares of Vulcan Materials worth $753K as of Q3 2026.
  • Bath Savings Trust left its Vulcan Materials share count unchanged in Q3 2026.
  • Vulcan Materials made up 0.08% of Bath Savings Trust's portfolio in Q3 2026, its #110 holding.
  • Bath Savings Trust first reported a position in Vulcan Materials in Q4 2025 and has held it in 4 quarters since.
  • Bath Savings Trust's Vulcan Materials position peaked at $908K in Q2 2026.
  • 588 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.