Cary Street Partners Asset Management’s Vulcan Materials VMC Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-452	Closed	-$77.5K	–	388
2023 Q1	$77.5K	Hold	452	–	–	0.01%	214
2022 Q4	$79.2K	Hold	452	–	–	0.02%	229
2022 Q3	$71K	Buy	+452	New	+$73.4K	0.02%	205

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's VMC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 452 shares — an estimated $77.5K sold.

Cary Street Partners Asset Management first reported a position in VMC in Q3 2022 and held it in 3 quarters. The position peaked at $79.2K in Q4 2022. 756 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 452 Vulcan Materials shares in Q2 2023, an estimated $77.5K.
Cary Street Partners Asset Management first reported a position in Vulcan Materials in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Vulcan Materials position peaked at $79.2K in Q4 2022.
756 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.