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	–	955
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Eagle Bay Advisors's VMC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 356 shares — an estimated $91.6K sold.

Eagle Bay Advisors first reported a position in VMC in Q2 2021 and held it in 14 quarters. The position peaked at $102K in Q1 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Eagle Bay Advisors reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 356 Vulcan Materials shares in Q1 2025, an estimated $91.6K.
Eagle Bay Advisors first reported a position in Vulcan Materials in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Vulcan Materials position peaked at $102K in Q1 2024.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.