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
2016 Q4	–	Sell	-479	Closed	-$345K	–	336
2016 Q3	$345K	Buy	+479	New	+$56.5K	﹤0.01%	250

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.