Cartenna Capital’s Vulcan Materials VMC Stock Holding History

Cartenna 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
2022 Q1	–	Sell	-69,500	Closed	-$14.4M	–	55
2021 Q4	$14.4M	Buy	+69,500	New	+$13.5M	5.44%	5

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cartenna Capital's VMC Position: Q1 2022 in Review

Cartenna Capital sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 69,500 shares — an estimated $14.4M sold.

Cartenna Capital first reported a position in VMC in Q4 2021 and held it in 1 quarter. The position peaked at $14.4M in Q4 2021. 738 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

Cartenna Capital reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
Cartenna Capital sold 69,500 Vulcan Materials shares in Q1 2022, an estimated $14.4M.
Cartenna Capital first reported a position in Vulcan Materials in Q4 2021 and held it in 1 quarter.
Cartenna Capital's Vulcan Materials position peaked at $14.4M in Q4 2021.
738 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Cartenna Capital's 13F filing for Q1 2022, filed 13 May 2022.