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Donor Advised Charitable Giving’s Vulcan Materials VMC Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-38,694
Closed -$6.74M – 111
2021
Q2 		$6.74M Sell
38,694
-23,850
-38% -$4.26M 0.76% 22
2021
Q1 		$10.6M Buy
62,544
+22,531
+56% +$3.65M 1.08% 32
2020
Q4 		$5.93M Buy
40,013
+38,518
+2,576% +$5.49M 0.81% 39
2020
Q3 		$203K Buy
+1,495
New +$188K 0.06% 65

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donor Advised Charitable Giving's VMC Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 38,694 shares — an estimated $6.74M sold.

Donor Advised Charitable Giving first reported a position in VMC in Q3 2020 and held it in 4 quarters. The position peaked at $10.6M in Q1 2021. 710 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 38,694 Vulcan Materials shares in Q3 2021, an estimated $6.74M.
  • Donor Advised Charitable Giving first reported a position in Vulcan Materials in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's Vulcan Materials position peaked at $10.6M in Q1 2021.
  • 710 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.