Citizens Business Bank’s Vulcan Materials VMC Stock Holding History

Citizens Business Bank’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
2014 Q3	–	Sell	-5,000	Closed	-$319K	–	286
2014 Q2	$319K	Hold	5,000	–	–	0.06%	252
2014 Q1	$332K	Hold	5,000	–	–	0.06%	242
2013 Q4	$297K	Hold	5,000	–	–	0.06%	250
2013 Q3	$259K	Hold	5,000	–	–	0.06%	255
2013 Q2	$242K	Buy	+5,000	New	+$257K	0.05%	237

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citizens Business Bank's VMC Position: Q3 2014 in Review

Citizens Business Bank sold out of Vulcan Materials (VMC) in Q3 2014, closing a stake of 5,000 shares — an estimated $319K sold.

Citizens Business Bank first reported a position in VMC in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q1 2014. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

Citizens Business Bank reported no remaining Vulcan Materials position as of Q3 2014 after selling out during the quarter.
Citizens Business Bank sold 5,000 Vulcan Materials shares in Q3 2014, an estimated $319K.
Citizens Business Bank first reported a position in Vulcan Materials in Q2 2013 and held it in 5 quarters.
Citizens Business Bank's Vulcan Materials position peaked at $332K in Q1 2014.
362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.