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Caldwell Sutter Capital’s Vulcan Materials VMC Stock Holding History

Caldwell Sutter Capital’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
2025
Q1 		– Sell
-99
Closed -$25.5K – 913
2024
Q4 		$25.5K Hold
99
– – 0.01% 446
2024
Q3 		$24.8K Hold
99
– – 0.01% 454
2024
Q2 		$24.6K Hold
99
– – 0.01% 455
2024
Q1 		$27K Hold
99
– – 0.01% 432
2023
Q4 		$22.5K Hold
99
– – 0.01% 447
2023
Q3 		$20K Hold
99
– – 0.01% 443
2023
Q2 		$22.3K Hold
99
– – 0.01% 427
2023
Q1 		$17K Hold
99
– – 0.01% 353
2022
Q4 		$17.3K Buy
+99
New +$16.9K 0.02% 232

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caldwell Sutter Capital's VMC Position: Q1 2025 in Review

Caldwell Sutter Capital sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 99 shares — an estimated $25.5K sold.

Caldwell Sutter Capital first reported a position in VMC in Q4 2022 and held it in 9 quarters. The position peaked at $27K in Q1 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Caldwell Sutter Capital reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 99 Vulcan Materials shares in Q1 2025, an estimated $25.5K.
  • Caldwell Sutter Capital first reported a position in Vulcan Materials in Q4 2022 and held it in 9 quarters.
  • Caldwell Sutter Capital's Vulcan Materials position peaked at $27K in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Caldwell Sutter Capital's 13F filing for Q1 2025, filed 16 Apr 2025.