Eagle Bay Advisors’s Vulcan Materials VMC Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-356	Closed	-$91.6K	–	919
2024 Q4	$91.6K	Sell	356 -8	-2%	-$2.15K	0.06%	227
2024 Q3	$91.2K	Sell	364 -5	-1%	-$1.24K	0.03%	323
2024 Q2	$91.8K	Sell	369 -3	-0.8%	-$775	0.06%	241
2024 Q1	$102K	Buy	372 +326	+709%	+$80.3K	0.06%	207
2023 Q4	$10.4K	Sell	46 -5	-10%	-$1.06K	0.01%	519
2023 Q3	$10.3K	Sell	51 -2	-4%	-$435	﹤0.01%	591
2023 Q2	$11.9K	Sell	53 -3	-5%	-$575	0.01%	584
2023 Q1	$9.61K	Sell	56 -5	-8%	-$888	0.01%	601
2022 Q4	$10.7K	Sell	61 -4	-6%	-$684	0.01%	600
2022 Q3	$10K	Hold	65	–	–	0.01%	606
2022 Q2	$9.24K	Buy	+65	New	+$10.7K	0.01%	655
2022 Q1	–	Sell	-54	Closed	-$11K	–	975
2021 Q4	$11K	Sell	54 -3	-5%	-$581	0.01%	686
2021 Q3	$9K	Hold	57	–	–	0.01%	754
2021 Q2	$11K	Buy	+57	New	+$10.2K	0.01%	666

Other funds holding VMC

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

BlackRock New York $5.7T 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

JP Morgan Chase

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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