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CGM Trust’s Vulcan Materials VMC Stock Holding History

CGM 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
Q3 		$8.13M Buy
+60,000
New +$7.54M 0.85% 40

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

CGM Trust's VMC Position: Q3 2020 in Review

CGM Trust opened a new position in Vulcan Materials (VMC) in Q3 2020: 60,000 shares worth $8.13M. The stake represents 0.85% of the portfolio and ranks #40 among its holdings.

618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • CGM Trust held 60,000 shares of Vulcan Materials worth $8.13M as of Q3 2020.
  • Vulcan Materials was a new CGM Trust position in Q3 2020.
  • Vulcan Materials made up 0.85% of CGM Trust's portfolio in Q3 2020, its #40 holding.
  • 618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.