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Carlson Capital’s Vulcan Materials VMC Stock Holding History

Carlson 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
2023
Q1 		– Sell
-54,860
Closed -$9.61M – 138
2022
Q4 		$9.61M Buy
+54,860
New +$9.38M 0.73% 33
2022
Q2 		– Sell
-62,600
Closed -$11.5M – 175
2022
Q1 		$11.5M Buy
+62,600
New +$11.7M 0.79% 32
2021
Q2 		– Sell
-115,015
Closed -$19.4M – 202
2021
Q1 		$19.4M Sell
115,015
-164,191
-59% -$26.6M 0.72% 33
2020
Q4 		$41.4M Buy
+279,206
New +$39.8M 1.48% 16
2020
Q3 		– Sell
-154,646
Closed -$17.9M – 197
2020
Q2 		$17.9M Buy
154,646
+94,569
+157% +$10.4M 0.49% 63
2020
Q1 		$6.49M Buy
+60,077
New +$7.67M 0.17% 121
2019
Q4 		– Sell
-157,850
Closed -$23.9M – 307
2019
Q3 		$23.9M Buy
157,850
+32,826
+26% +$4.63M 0.43% 86
2019
Q2 		$17.2M Buy
125,024
+15,899
+15% +$2.03M 0.26% 125
2019
Q1 		$12.9M Sell
109,125
-166,150
-60% -$18M 0.23% 144
2018
Q4 		$27.2M Buy
275,275
+268,425
+3,919% +$27.2M 0.42% 63
2018
Q3 		$762K Sell
6,850
-153,150
-96% -$17.8M 0.01% 258
2018
Q2 		$20.6M Buy
160,000
+120,722
+307% +$14.9M 0.29% 97
2018
Q1 		$4.48M Sell
39,278
-115,522
-75% -$14.6M 0.07% 217
2017
Q4 		$19.9M Buy
+154,800
New +$18.9M 0.34% 82
2017
Q3 		– Sell
-113,975
Closed -$14.4M – 267
2017
Q2 		$14.4M Buy
+113,975
New +$14.3M 0.21% 154
2016
Q4 		– Sell
-130,100
Closed -$14.8M – 335
2016
Q3 		$14.8M Sell
130,100
-49,525
-28% -$5.84M 0.19% 158
2016
Q2 		$21.6M Buy
+179,625
New +$20.3M 0.27% 121
2014
Q1 		– Sell
-150,000
Closed -$8.91M – 365
2013
Q4 		$8.91M Buy
+150,000
New +$8.28M 0.1% 229
2013
Q3 		– Sell
-348,400
Closed -$16.9M – 321
2013
Q2 		$16.9M Buy
+348,400
New +$17.9M 0.2% 156

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's VMC Position: Q1 2023 in Review

Carlson Capital sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 54,860 shares — an estimated $9.61M sold.

Carlson Capital first reported a position in VMC in Q2 2013 and held it in 19 quarters. The position peaked at $41.4M in Q4 2020. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Carlson Capital reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 54,860 Vulcan Materials shares in Q1 2023, an estimated $9.61M.
  • Carlson Capital first reported a position in Vulcan Materials in Q2 2013 and held it in 19 quarters.
  • Carlson Capital's Vulcan Materials position peaked at $41.4M in Q4 2020.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.