Capital Bank & Trust’s Vulcan Materials VMC Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-4,282	Closed	-$723K	–	348
2021 Q1	$723K	Hold	4,282	–	–	0.01%	239
2020 Q4	$635K	Hold	4,282	–	–	0.01%	245
2020 Q3	$580K	Hold	4,282	–	–	0.01%	227
2020 Q2	$496K	Hold	4,282	–	–	0.01%	227
2020 Q1	$463K	Hold	4,282	–	–	0.01%	214
2019 Q4	$617K	Hold	4,282	–	–	0.01%	212
2019 Q3	$648K	Hold	4,282	–	–	0.01%	197
2019 Q2	$588K	Hold	4,282	–	–	0.01%	217
2019 Q1	$507K	Hold	4,282	–	–	0.01%	222
2018 Q4	$423K	Sell	4,282 -244	-5%	-$24.7K	0.01%	231
2018 Q3	$503K	Buy	4,526 +244	+6%	+$28.3K	0.01%	223
2018 Q2	$553K	Sell	4,282 -618	-13%	-$76.2K	0.01%	215
2018 Q1	$559K	Hold	4,900	–	–	0.01%	205
2017 Q4	$629K	Hold	4,900	–	–	0.01%	207
2017 Q3	$586K	Buy	4,900 +700	+17%	+$84K	0.01%	197
2017 Q2	$532K	Buy	+4,200	New	+$527K	0.01%	200

Other funds holding VMC

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

State Farm Mutual Automobile Insurance

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Principal Financial Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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