Corient Capital Partners’s Vulcan Materials VMC Stock Holding History

Corient Capital Partners’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
2022 Q3	$1.45M	Buy	10,221 +23	+0.2%	+$3.74K	0.11%	162
2022 Q2	$1.45M	Sell	10,198 -515	-5%	-$85K	0.11%	170
2022 Q1	$1.97M	Buy	10,713 +693	+7%	+$129K	0.13%	147
2021 Q4	$2.08M	Buy	10,020 +1,096	+12%	+$212K	0.14%	144
2021 Q3	$1.51M	Buy	8,924 +1,794	+25%	+$321K	0.11%	171
2021 Q2	$1.24M	Buy	7,130 +1,890	+36%	+$338K	0.09%	196
2021 Q1	$885K	Buy	5,240 +276	+6%	+$44.8K	0.08%	211
2020 Q4	$736K	Sell	4,964 -1,054	-18%	-$150K	0.07%	213
2020 Q3	$816K	Sell	6,018 -129	-2%	-$16.2K	0.09%	188
2020 Q2	$712K	Buy	+6,147	New	+$673K	0.09%	206
2020 Q1	–	Sell	-1,816	Closed	-$261K	–	488
2019 Q4	$261K	Buy	1,816 +100	+6%	+$14.3K	0.03%	387
2019 Q3	$260K	Buy	1,716 +77	+5%	+$10.9K	0.04%	366
2019 Q2	$225K	Buy	+1,639	New	+$209K	0.03%	349

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's VMC Position: Q3 2022 in Review

Corient Capital Partners increased its Vulcan Materials (VMC) stake by 0.23% in Q3 2022, buying an estimated $3.74K and bringing the position to 10,221 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #162.

Corient Capital Partners first reported a position in VMC in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.08M in Q4 2021. 677 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Corient Capital Partners held 10,221 shares of Vulcan Materials worth $1.45M as of Q3 2022.
Corient Capital Partners bought 23 Vulcan Materials shares in Q3 2022, an estimated $3.74K.
Vulcan Materials made up 0.11% of Corient Capital Partners's portfolio in Q3 2022, its #162 holding.
Corient Capital Partners first reported a position in Vulcan Materials in Q2 2019 and has held it in 13 quarters since.
Corient Capital Partners's Vulcan Materials position peaked at $2.08M in Q4 2021.
677 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.