CFGS
VMC icon

Concourse Financial Group Securities’s Vulcan Materials VMC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-53
Closed -$14.5K – 2012
2024
Q4 		$14.5K Hold
53
– – ﹤0.01% 1629
2024
Q3 		$13.3K Sell
53
-137
-72% -$34K ﹤0.01% 1620
2024
Q2 		$47.2K Sell
190
-3
-2% -$775 ﹤0.01% 1198
2024
Q1 		$52.7K Sell
193
-27
-12% -$6.65K ﹤0.01% 1169
2023
Q4 		$49.9K Buy
220
+17
+8% +$3.6K ﹤0.01% 1134
2023
Q3 		$41K Sell
203
-128
-39% -$27.8K ﹤0.01% 1150
2023
Q2 		$74.6K Sell
331
-4
-1% -$767 0.01% 952
2023
Q1 		$57.5K Sell
335
-30
-8% -$5.33K ﹤0.01% 1044
2022
Q4 		$63.9K Sell
365
-2
-0.5% -$342 0.01% 977
2022
Q3 		$58K Buy
367
+34
+10% +$5.52K 0.01% 905
2022
Q2 		$47K Sell
333
-128
-28% -$21.1K ﹤0.01% 1121
2022
Q1 		$85K Sell
461
-138
-23% -$25.8K 0.01% 934
2021
Q4 		$124K Sell
599
-37
-6% -$7.17K 0.01% 908
2021
Q3 		$108K Buy
636
+70
+12% +$12.5K 0.01% 952
2021
Q2 		$99K Sell
566
-1,504
-73% -$269K 0.01% 996
2021
Q1 		$349K Buy
2,070
+414
+25% +$67.1K 0.02% 504
2020
Q4 		$246K Buy
1,656
+589
+55% +$84K 0.02% 563
2020
Q3 		$145K Buy
1,067
+504
+90% +$63.3K 0.01% 652
2020
Q2 		$65K Sell
563
-838
-60% -$91.8K 0.01% 883
2020
Q1 		$151K Sell
1,401
-332
-19% -$42.4K 0.02% 534
2019
Q4 		$250K Buy
1,733
+1,015
+141% +$145K 0.02% 446
2019
Q3 		$109K Sell
718
-894
-55% -$126K 0.03% 424
2019
Q2 		$221K Buy
1,612
+110
+7% +$14K 0.02% 445
2019
Q1 		$177K Sell
1,502
-92
-6% -$9.94K 0.02% 517
2018
Q4 		$157K Buy
1,594
+1,416
+796% +$144K 0.02% 500
2018
Q3 		$20K Buy
+178
New +$20.6K 0.01% 862

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concourse Financial Group Securities's VMC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 53 shares — an estimated $14.5K sold.

Concourse Financial Group Securities first reported a position in VMC in Q3 2018 and held it in 26 quarters. The position peaked at $349K in Q1 2021. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 53 Vulcan Materials shares in Q1 2025, an estimated $14.5K.
  • Concourse Financial Group Securities first reported a position in Vulcan Materials in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vulcan Materials position peaked at $349K in Q1 2021.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.