Desjardins Global Asset Management’s Vulcan Materials VMC Stock Holding History

Desjardins Global Asset Management’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 Q4	$925K	Buy	4,075 +121	+3%	+$25.6K	0.1%	180
2023 Q3	$799K	Buy	3,954 +478	+14%	+$104K	0.09%	200
2023 Q2	$783K	Buy	3,476 +1,040	+43%	+$199K	0.09%	219
2023 Q1	$418K	Buy	2,436 +1,244	+104%	+$221K	0.05%	283
2022 Q4	$208K	Buy	1,192 +802	+206%	+$137K	0.03%	336
2022 Q3	$61K	Hold	390	–	–	0.01%	415
2022 Q2	$55K	Sell	390 -2,242	-85%	-$370K	0.01%	412
2022 Q1	$483K	Sell	2,632 -116	-4%	-$21.7K	0.04%	268
2021 Q4	$570K	Buy	+2,748	New	+$532K	0.05%	262

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Desjardins Global Asset Management's VMC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Vulcan Materials (VMC) stake by 3.1% in Q4 2023, buying an estimated $25.6K and bringing the position to 4,075 shares worth $925K. The position accounts for 0.1% of the portfolio, ranked #180.

Desjardins Global Asset Management first reported a position in VMC in Q4 2021 and has held it in 9 quarters since. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

Desjardins Global Asset Management held 4,075 shares of Vulcan Materials worth $925K as of Q4 2023.
Desjardins Global Asset Management bought 121 Vulcan Materials shares in Q4 2023, an estimated $25.6K.
Vulcan Materials made up 0.1% of Desjardins Global Asset Management's portfolio in Q4 2023, its #180 holding.
Desjardins Global Asset Management first reported a position in Vulcan Materials in Q4 2021 and has held it in 9 quarters since.
819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.