Edge Capital Group’s Vulcan Materials VMC Stock Holding History

Edge Capital Group’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 Q4	$46.3M	Sell	687 -179,302	-100%	-$48.2M	2.06%	9
2024 Q3	$45.1M	Hold	179,989	–	–	2%	8
2024 Q2	$44.8M	Sell	179,989 -16	-0%	-$4.13K	2.17%	7
2024 Q1	$49.1M	Sell	180,005 -2,359	-1%	-$581K	2.44%	6
2023 Q4	$41.4M	Buy	182,364 +77,985	+75%	+$16.5M	2.31%	6
2023 Q3	$21.1M	Sell	104,379 -63	-0.1%	-$13.7K	1.37%	16
2023 Q2	$23.5M	Buy	104,442 +103,819	+16,664%	+$19.9M	1.35%	17
2023 Q1	$107K	Sell	623 -23	-4%	-$4.08K	0.01%	334
2022 Q4	$113K	Buy	+646	New	+$110K	0.01%	320

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Edge Capital Group's VMC Position: Q4 2024 in Review

Edge Capital Group reduced its Vulcan Materials (VMC) stake by 100% in Q4 2024, selling an estimated $48.2M and leaving 687 shares worth $46.3M. The position accounts for 2.06% of the portfolio, ranked #9.

Edge Capital Group first reported a position in VMC in Q4 2022 and has held it in 9 quarters since. The position peaked at $49.1M in Q1 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

Edge Capital Group held 687 shares of Vulcan Materials worth $46.3M as of Q4 2024.
Edge Capital Group sold 179,302 Vulcan Materials shares in Q4 2024, an estimated $48.2M.
Vulcan Materials made up 2.06% of Edge Capital Group's portfolio in Q4 2024, its #9 holding.
Edge Capital Group first reported a position in Vulcan Materials in Q4 2022 and has held it in 9 quarters since.
Edge Capital Group's Vulcan Materials position peaked at $49.1M in Q1 2024.
927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.