Bridgeworth’s Vulcan Materials VMC Stock Holding History

Bridgeworth’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	$204K	Buy	+899	New	+$190K	0.02%	172
2019 Q2	–	Sell	-3,543	Closed	-$419K	–	144
2019 Q1	$419K	Buy	+3,543	New	+$383K	0.17%	75
2018 Q3	–	Sell	-3,575	Closed	-$460K	–	527
2018 Q2	$460K	Buy	3,575 +603	+20%	+$74.3K	0.2%	73
2018 Q1	$337K	Sell	2,972 -1,134	-28%	-$143K	0.15%	94
2017 Q4	$528K	Buy	4,106 +2,046	+99%	+$250K	0.46%	34
2017 Q3	$246K	Sell	2,060 -2,019	-49%	-$242K	0.35%	49
2017 Q2	$500K	Sell	4,079 -1,596	-28%	-$200K	0.26%	68
2017 Q1	$679K	Buy	5,675 +1,060	+23%	+$130K	0.36%	58
2016 Q4	$574K	Buy	+4,615	New	+$558K	0.32%	62

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bridgeworth's VMC Position: Q4 2023 in Review

Bridgeworth opened a new position in Vulcan Materials (VMC) in Q4 2023: 899 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #172 among its holdings. This is a return to the name: Bridgeworth previously reported a position in VMC as recently as Q1 2019.

Bridgeworth first reported a position in VMC in Q4 2016 and has held it in 9 quarters since. The position peaked at $679K in Q1 2017. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

Bridgeworth held 899 shares of Vulcan Materials worth $204K as of Q4 2023.
Vulcan Materials was a new Bridgeworth position in Q4 2023.
Vulcan Materials made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #172 holding.
Bridgeworth first reported a position in Vulcan Materials in Q4 2016 and has held it in 9 quarters since.
Bridgeworth's Vulcan Materials position peaked at $679K in Q1 2017.
819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.