EARNEST Partners’s Vulcan Materials VMC Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-66	Closed	-$13.3K	–	1060
2023 Q3	$13.3K	Hold	66	–	–	﹤0.01%	570
2023 Q2	$14.9K	Hold	66	–	–	﹤0.01%	547
2023 Q1	$11.3K	Hold	66	–	–	﹤0.01%	597
2022 Q4	$11.6K	Hold	66	–	–	﹤0.01%	589
2022 Q3	$10K	Hold	66	–	–	﹤0.01%	595
2022 Q2	$9K	Hold	66	–	–	﹤0.01%	639
2022 Q1	$12K	Hold	66	–	–	﹤0.01%	611
2021 Q4	$14K	Hold	66	–	–	﹤0.01%	598
2021 Q3	$11K	Hold	66	–	–	﹤0.01%	642
2021 Q2	$11K	Hold	66	–	–	﹤0.01%	637
2021 Q1	$11K	Hold	66	–	–	﹤0.01%	612
2020 Q4	$10K	Hold	66	–	–	﹤0.01%	631
2020 Q3	$9K	Hold	66	–	–	﹤0.01%	606
2020 Q2	$8K	Hold	66	–	–	﹤0.01%	627
2020 Q1	$7K	Hold	66	–	–	﹤0.01%	600
2019 Q4	$10K	Hold	66	–	–	﹤0.01%	602
2019 Q3	$10K	Hold	66	–	–	﹤0.01%	590
2019 Q2	$9K	Hold	66	–	–	﹤0.01%	613
2019 Q1	$8K	Hold	66	–	–	﹤0.01%	632
2018 Q4	$7K	Hold	66	–	–	﹤0.01%	634
2018 Q3	$7K	Hold	66	–	–	﹤0.01%	686
2018 Q2	$9K	Hold	66	–	–	﹤0.01%	612
2018 Q1	$8K	Hold	66	–	–	﹤0.01%	622
2017 Q4	$8K	Buy	+66	New	+$8.06K	﹤0.01%	614
2017 Q1	–	Sell	-66	Closed	-$8K	–	879
2016 Q4	$8K	Buy	+66	New	+$7.98K	﹤0.01%	575

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 $3.37T AUM 44.26% 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

EARNEST Partners's VMC Position: Q4 2023 in Review

EARNEST Partners sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 66 shares — an estimated $13.3K sold.

EARNEST Partners first reported a position in VMC in Q4 2016 and held it in 25 quarters. The position peaked at $14.9K in Q2 2023. 820 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

EARNEST Partners reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 66 Vulcan Materials shares in Q4 2023, an estimated $13.3K.
EARNEST Partners first reported a position in Vulcan Materials in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Vulcan Materials position peaked at $14.9K in Q2 2023.
820 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.