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Brandywine Trust’s Vulcan Materials VMC Stock Holding History

Brandywine 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
2021
Q4 		– Sell
-1,905
Closed -$322K – 33
2021
Q3 		$322K Hold
1,905
– – 0.11% 29
2021
Q2 		$332K Hold
1,905
– – 0.11% 29
2021
Q1 		$321K Hold
1,905
– – 0.1% 29
2020
Q4 		$283K Hold
1,905
– – 0.1% 28
2020
Q3 		$258K Hold
1,905
– – 0.1% 27
2020
Q2 		$221K Hold
1,905
– – 0.08% 31
2020
Q1 		$206K Hold
1,905
– – 0.14% 41
2019
Q4 		$274K Hold
1,905
– – 0.16% 41
2019
Q3 		$288K Buy
+1,905
New +$269K 0.19% 39

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust's VMC Position: Q4 2021 in Review

Brandywine Trust sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 1,905 shares — an estimated $322K sold.

Brandywine Trust first reported a position in VMC in Q3 2019 and held it in 9 quarters. The position peaked at $332K in Q2 2021. 760 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • Brandywine Trust reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • Brandywine Trust sold 1,905 Vulcan Materials shares in Q4 2021, an estimated $322K.
  • Brandywine Trust first reported a position in Vulcan Materials in Q3 2019 and held it in 9 quarters.
  • Brandywine Trust's Vulcan Materials position peaked at $332K in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on Brandywine Trust's 13F filing for Q4 2021, filed 10 Feb 2022.