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Claybrook Capital’s Vulcan Materials VMC Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-4,653
Closed -$810K – 253
2021
Q2 		$810K Buy
+4,653
New +$832K 0.26% 94
2018
Q1 		– Sell
-350
Closed -$45K – 209
2017
Q4 		$45K Buy
+350
New +$42.8K 0.03% 120

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claybrook Capital's VMC Position: Q3 2021 in Review

Claybrook Capital sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 4,653 shares — an estimated $810K sold.

Claybrook Capital first reported a position in VMC in Q4 2017 and held it in 2 quarters. The position peaked at $810K in Q2 2021. 711 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

  • Claybrook Capital reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 4,653 Vulcan Materials shares in Q3 2021, an estimated $810K.
  • Claybrook Capital first reported a position in Vulcan Materials in Q4 2017 and held it in 2 quarters.
  • Claybrook Capital's Vulcan Materials position peaked at $810K in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.