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Carillon Tower Advisers’s Vulcan Materials VMC Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$23.2M Hold
156,601
– – 0.14% 215
2020
Q3 		$21.2M Buy
156,601
+6,601
+4% +$829K 0.28% 124
2020
Q2 		$17.4M Sell
150,000
-39,150
-21% -$4.29M 0.13% 213
2020
Q1 		$20.4M Buy
189,150
+34,500
+22% +$4.41M 0.2% 171
2019
Q4 		$22.3M Sell
154,650
-10,275
-6% -$1.47M 0.15% 237
2019
Q3 		$24.9M Buy
164,925
+3,475
+2% +$491K 0.17% 212
2019
Q2 		$22.2M Buy
161,450
+59,650
+59% +$7.61M 0.15% 238
2019
Q1 		$12.1M Buy
101,800
+2,225
+2% +$240K 0.09% 309
2018
Q4 		$9.84M Buy
99,575
+8,225
+9% +$834K 0.08% 308
2018
Q3 		$10.2M Buy
91,350
+5,250
+6% +$609K 0.07% 335
2018
Q2 		$11.1M Buy
86,100
+3,350
+4% +$413K 0.09% 312
2018
Q1 		$9.45M Buy
+82,750
New +$10.4M 0.07% 310

Other funds holding VMC

Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's VMC Position: Q4 2020 in Review

Carillon Tower Advisers held its Vulcan Materials (VMC) position steady in Q4 2020 at 156,601 shares worth $23.2M. The position accounts for 0.14% of the portfolio, ranked #215.

Carillon Tower Advisers first reported a position in VMC in Q1 2018 and has held it in 12 quarters since. The position peaked at $24.9M in Q3 2019. 660 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • Carillon Tower Advisers held 156,601 shares of Vulcan Materials worth $23.2M as of Q4 2020.
  • Carillon Tower Advisers left its Vulcan Materials share count unchanged in Q4 2020.
  • Vulcan Materials made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #215 holding.
  • Carillon Tower Advisers first reported a position in Vulcan Materials in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Vulcan Materials position peaked at $24.9M in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.