Covea Finance’s Vulcan Materials VMC Stock Holding History

Covea Finance’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
2023 Q1	–	Sell	-59,844	Closed	-$10.5M	–	130
2022 Q4	$10.5M	Hold	59,844	–	–	0.52%	62
2022 Q3	$9.44M	Buy	+59,844	New	+$9.72M	0.5%	67

Other funds holding VMC

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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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covea Finance's VMC Position: Q1 2023 in Review

Covea Finance sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 59,844 shares — an estimated $10.5M sold.

Covea Finance first reported a position in VMC in Q3 2022 and held it in 2 quarters. The position peaked at $10.5M in Q4 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

Covea Finance reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
Covea Finance sold 59,844 Vulcan Materials shares in Q1 2023, an estimated $10.5M.
Covea Finance first reported a position in Vulcan Materials in Q3 2022 and held it in 2 quarters.
Covea Finance's Vulcan Materials position peaked at $10.5M in Q4 2022.
725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.