Carroll Investors’s Vulcan Materials VMC Stock Holding History

Carroll Investors’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
2022 Q2	–	Sell	-162	Closed	-$29K	–	162
2022 Q1	$29K	Hold	162	–	–	0.02%	97
2021 Q4	$32K	Buy	+162	New	+$31.4K	0.02%	115

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carroll Investors's VMC Position: Q2 2022 in Review

Carroll Investors sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 162 shares — an estimated $29K sold.

Carroll Investors first reported a position in VMC in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Carroll Investors reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 162 Vulcan Materials shares in Q2 2022, an estimated $29K.
Carroll Investors first reported a position in Vulcan Materials in Q4 2021 and held it in 2 quarters.
Carroll Investors's Vulcan Materials position peaked at $32K in Q4 2021.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.