DBRC
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D.B. Root & Company’s Vulcan Materials VMC Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-2,990
Closed -$504K – 214
2021
Q1 		$504K Sell
2,990
-77
-3% -$12.5K 0.2% 133
2020
Q4 		$454K Sell
3,067
-18
-0.6% -$2.57K 0.18% 145
2020
Q3 		$418K Buy
3,085
+10
+0.3% +$1.26K 0.17% 141
2020
Q2 		$356K Buy
+3,075
New +$337K 0.15% 158

Other funds holding VMC

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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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.B. Root & Company's VMC Position: Q2 2021 in Review

D.B. Root & Company sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 2,990 shares — an estimated $504K sold.

D.B. Root & Company first reported a position in VMC in Q2 2020 and held it in 4 quarters. The position peaked at $504K in Q1 2021. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • D.B. Root & Company reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
  • D.B. Root & Company sold 2,990 Vulcan Materials shares in Q2 2021, an estimated $504K.
  • D.B. Root & Company first reported a position in Vulcan Materials in Q2 2020 and held it in 4 quarters.
  • D.B. Root & Company's Vulcan Materials position peaked at $504K in Q1 2021.
  • 704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.