Dorsey & Whitney Trust’s Vulcan Materials VMC Stock Holding History

Dorsey & Whitney Trust’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
2024 Q1	–	Sell	-1,144	Closed	-$260K	–	644
2023 Q4	$260K	Buy	1,144 +3	+0.3%	+$635	0.02%	491
2023 Q3	$231K	Hold	1,141	–	–	0.02%	504
2023 Q2	$257K	Buy	+1,141	New	+$219K	0.02%	475
2022 Q1	–	Sell	-1,077	Closed	-$224K	–	593
2021 Q4	$224K	Buy	+1,077	New	+$209K	0.02%	505
2021 Q2	–	Sell	-2,304	Closed	-$388K	–	548
2021 Q1	$388K	Buy	2,304 +120	+5%	+$19.5K	0.04%	330
2020 Q4	$324K	Buy	2,184 +90	+4%	+$12.8K	0.04%	324
2020 Q3	$284K	Sell	2,094 -160	-7%	-$20.1K	0.04%	315
2020 Q2	$262K	Buy	+2,254	New	+$247K	0.04%	338
2019 Q4	–	Sell	-1,330	Closed	-$202K	–	460
2019 Q3	$202K	Buy	+1,330	New	+$188K	0.03%	393
2018 Q1	–	Sell	-1,597	Closed	-$205K	–	392
2017 Q4	$205K	Buy	+1,597	New	+$195K	0.04%	324
2017 Q3	–	Sell	-1,721	Closed	-$218K	–	362
2017 Q2	$218K	Hold	1,721	–	–	0.04%	297
2017 Q1	$208K	Buy	+1,721	New	+$210K	0.04%	298

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dorsey & Whitney Trust's VMC Position: Q1 2024 in Review

Dorsey & Whitney Trust sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 1,144 shares — an estimated $260K sold.

Dorsey & Whitney Trust first reported a position in VMC in Q1 2017 and held it in 12 quarters. The position peaked at $388K in Q1 2021. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

Dorsey & Whitney Trust reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
Dorsey & Whitney Trust sold 1,144 Vulcan Materials shares in Q1 2024, an estimated $260K.
Dorsey & Whitney Trust first reported a position in Vulcan Materials in Q1 2017 and held it in 12 quarters.
Dorsey & Whitney Trust's Vulcan Materials position peaked at $388K in Q1 2021.
868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.