Brookfield Corp’s Vulcan Materials VMC Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-46,981	Closed	-$10.6M	–	516
2023 Q2	$10.6M	Sell	46,981 -23,381	-33%	-$4.48M	0.04%	156
2023 Q1	$12.1M	Buy	70,362 +5,462	+8%	+$970K	0.05%	145
2022 Q4	$11.4M	Buy	64,900 +19,993	+45%	+$3.42M	0.04%	138
2022 Q3	$7.08M	Buy	44,907 +4,919	+12%	+$799K	0.03%	222
2022 Q2	$5.68M	Sell	39,988 -20,131	-33%	-$3.32M	0.02%	227
2022 Q1	$11M	Buy	+60,119	New	+$11.2M	0.04%	141
2019 Q3	–	Sell	-22,496	Closed	-$3.09M	–	151
2019 Q2	$3.09M	Buy	+22,496	New	+$2.87M	0.01%	130
2016 Q1	–	Sell	-523	Closed	-$49K	–	235
2015 Q4	$49K	Sell	523 -625	-54%	-$60.6K	﹤0.01%	211
2015 Q3	$102K	Buy	+1,148	New	+$107K	﹤0.01%	202
2015 Q2	–	Sell	-1,454	Closed	-$123K	–	212
2015 Q1	$123K	Buy	+1,454	New	+$112K	﹤0.01%	176

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp's VMC Position: Q3 2023 in Review

Brookfield Corp sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 46,981 shares — an estimated $10.6M sold.

Brookfield Corp first reported a position in VMC in Q1 2015 and held it in 10 quarters. The position peaked at $12.1M in Q1 2023. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Brookfield Corp reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 46,981 Vulcan Materials shares in Q3 2023, an estimated $10.6M.
Brookfield Corp first reported a position in Vulcan Materials in Q1 2015 and held it in 10 quarters.
Brookfield Corp's Vulcan Materials position peaked at $12.1M in Q1 2023.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.