BC
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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 – 519
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 – 153
2019
Q2 		$3.09M Buy
+22,496
New +$2.87M 0.01% 130
2016
Q1 		– Sell
-523
Closed -$49K – 239
2015
Q4 		$49K Sell
523
-51
-9% -$4.94K ﹤0.01% 211
2015
Q3 		$51K Buy
+574
New +$53.4K ﹤0.01% 202
2015
Q2 		– Sell
-1,454
Closed -$123K – 216
2015
Q1 		$123K Buy
+1,454
New +$112K ﹤0.01% 176

Other funds holding VMC

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BlackRock New York $5.7T 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 $1.47T 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