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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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return