CT
VMC icon

Cambridge Trust’s Vulcan Materials VMC Stock Holding History

Cambridge 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
2022
Q3 		– Sell
-192
Closed -$27K – 902
2022
Q2 		$27K Hold
192
– – ﹤0.01% 570
2022
Q1 		$35K Hold
192
– – ﹤0.01% 588
2021
Q4 		$40K Buy
+192
New +$37.2K ﹤0.01% 566

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Trust's VMC Position: Q3 2022 in Review

Cambridge Trust sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 192 shares — an estimated $27K sold.

Cambridge Trust first reported a position in VMC in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q4 2021. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

  • Cambridge Trust reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
  • Cambridge Trust sold 192 Vulcan Materials shares in Q3 2022, an estimated $27K.
  • Cambridge Trust first reported a position in Vulcan Materials in Q4 2021 and held it in 3 quarters.
  • Cambridge Trust's Vulcan Materials position peaked at $40K in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.