Central Bank & Trust’s Vulcan Materials VMC Stock Holding History

Central Bank & Trust’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
2020 Q2	–	Sell	-346	Closed	-$37K	–	264
2020 Q1	$37K	Sell	346 -541	-61%	-$69.1K	0.01%	185
2019 Q4	$128K	Buy	+887	New	+$127K	0.03%	154
2017 Q2	–	Sell	-122	Closed	-$15K	–	318
2017 Q1	$15K	Buy	122 +100	+455%	+$12.2K	﹤0.01%	244
2016 Q4	$3K	Hold	22	–	–	﹤0.01%	303
2016 Q3	$3K	Hold	22	–	–	﹤0.01%	312
2016 Q2	$3K	Sell	22 -190	-90%	-$21.5K	﹤0.01%	303
2016 Q1	$22K	Buy	212 +12	+6%	+$1.14K	0.01%	226
2015 Q4	$19K	Hold	200	–	–	0.01%	245
2015 Q3	$18K	Hold	200	–	–	0.01%	258
2015 Q2	$17K	Sell	200 -50	-20%	-$4.36K	0.01%	245
2015 Q1	$21K	Hold	250	–	–	0.01%	239
2014 Q4	$16K	Hold	250	–	–	0.01%	255
2014 Q3	$15K	Buy	+250	New	+$15.8K	0.01%	227
2014 Q2	–	Sell	-250	Closed	-$17K	–	317
2014 Q1	$17K	Buy	+250	New	+$16K	0.01%	219
2013 Q3	–	Sell	-800	Closed	-$39.2K	–	318
2013 Q2	$39.2K	Buy	+800	New	+$41K	0.02%	180

Other funds holding VMC

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Bank & Trust's VMC Position: Q2 2020 in Review

Central Bank & Trust sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 346 shares — an estimated $37K sold.

Central Bank & Trust first reported a position in VMC in Q2 2013 and held it in 15 quarters. The position peaked at $128K in Q4 2019. 627 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

Central Bank & Trust reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
Central Bank & Trust sold 346 Vulcan Materials shares in Q2 2020, an estimated $37K.
Central Bank & Trust first reported a position in Vulcan Materials in Q2 2013 and held it in 15 quarters.
Central Bank & Trust's Vulcan Materials position peaked at $128K in Q4 2019.
627 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.