CG
VMC icon

Cutler Group’s Vulcan Materials VMC Stock Holding History

Cutler Group’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
Q1 		– Hold
0
– – – 6693
2020
Q4 		– Hold
0
– – – 5886
2020
Q3 		– Sell
-200
Closed -$25.1K – 5642
2020
Q2 		$23K Buy
+200
New +$21.9K ﹤0.01% 2288
2020
Q1 		– Hold
0
– – – 5076
2019
Q4 		– Hold
0
– – – 5076
2019
Q3 		– Hold
0
– – – 5175
2019
Q2 		– Hold
0
– – – 5275
2019
Q1 		– Sell
-2,623
Closed -$283K – 5188
2018
Q4 		$259K Buy
2,623
+2,082
+385% +$211K 0.03% 533
2018
Q3 		$60K Sell
541
-11,732
-96% -$1.36M 0.01% 1501
2018
Q2 		$1.58M Sell
12,273
-5,566
-31% -$686K 0.16% 166
2018
Q1 		$2.04M Buy
17,839
+5,936
+50% +$748K 0.23% 105
2017
Q4 		$1.53M Sell
11,903
-9,688
-45% -$1.18M 0.08% 220
2017
Q3 		$2.58M Buy
21,591
+10,235
+90% +$1.23M 0.12% 163
2017
Q2 		$1.44M Buy
11,356
+2,227
+24% +$280K 0.07% 297
2017
Q1 		$1.1M Buy
9,129
+8,906
+3,994% +$1.09M 0.06% 346
2016
Q4 		$27K Sell
223
-1,233
-85% -$149K ﹤0.01% 3166
2016
Q3 		$165K Buy
1,456
+805
+124% +$94.9K 0.01% 1386
2016
Q2 		$78K Buy
+651
New +$73.7K 0.01% 1924
2016
Q1 		– Sell
-1,560
Closed -$148K – 7558
2015
Q4 		$148K Buy
+1,560
New +$151K 0.01% 1432

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return