Chilton Capital Management’s Vulcan Materials VMC Stock Holding History

Chilton Capital 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
2024 Q4	–	Sell	-12	Closed	-$3.01K	–	682
2024 Q3	$3.01K	Buy	+12	New	+$2.98K	﹤0.01%	575
2018 Q4	–	Sell	-89,269	Closed	-$9.93M	–	209
2018 Q3	$9.93M	Buy	89,269 +4,392	+5%	+$509K	0.82%	60
2018 Q2	$11M	Buy	84,877 +505	+0.6%	+$62.3K	0.94%	45
2018 Q1	$9.63M	Buy	84,372 +14,095	+20%	+$1.78M	0.87%	57
2017 Q4	$9.02M	Buy	70,277 +3,948	+6%	+$482K	0.82%	60
2017 Q3	$7.93M	Buy	66,329 +4,110	+7%	+$493K	0.76%	65
2017 Q2	$7.88M	Sell	62,219 -55	-0.1%	-$6.91K	0.87%	52
2017 Q1	$7.5M	Buy	+62,274	New	+$7.62M	0.74%	61

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chilton Capital Management's VMC Position: Q4 2024 in Review

Chilton Capital Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 12 shares — an estimated $3.01K sold.

Chilton Capital Management first reported a position in VMC in Q1 2017 and held it in 8 quarters. The position peaked at $11M in Q2 2018. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

Chilton Capital Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
Chilton Capital Management sold 12 Vulcan Materials shares in Q4 2024, an estimated $3.01K.
Chilton Capital Management first reported a position in Vulcan Materials in Q1 2017 and held it in 8 quarters.
Chilton Capital Management's Vulcan Materials position peaked at $11M in Q2 2018.
927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.