DRW Securities’s Vulcan Materials VMC Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-994	Closed	-$305K	–	1754
2025 Q3	$305K	Buy	994 +20	+2%	+$5.68K	0.02%	835
2025 Q2	$254K	Sell	974 -774	-44%	-$199K	0.02%	822
2025 Q1	$408K	Buy	1,748 +45	+3%	+$11.4K	0.03%	375
2024 Q4	$438K	Buy	+1,703	New	+$458K	0.03%	353
2024 Q3	–	Sell	-1,923	Closed	-$478K	–	779
2024 Q2	$478K	Buy	+1,923	New	+$497K	0.03%	332
2023 Q2	–	Sell	-1,445	Closed	-$248K	–	485
2023 Q1	$248K	Sell	1,445 -1,420	-50%	-$252K	0.04%	275
2022 Q4	$502K	Buy	+2,865	New	+$490K	0.1%	164
2022 Q2	–	Sell	-1,528	Closed	-$281K	–	389
2022 Q1	$281K	Buy	+1,528	New	+$285K	0.07%	216
2020 Q3	–	Sell	-4,000	Closed	-$463K	–	257
2020 Q2	$463K	Buy	+4,000	New	+$438K	0.11%	124
2018 Q1	–	Sell	-1,848	Closed	-$237K	–	496
2017 Q4	$237K	Buy	+1,848	New	+$226K	0.04%	368

Other funds holding VMC

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

ClearBridge Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return