EA
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Emerald Advisers’s Vulcan Materials VMC Stock Holding History

Emerald Advisers’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
2020
Q4 		– Sell
-10,169
Closed -$1.38M – 350
2020
Q3 		$1.38M Buy
10,169
+365
+4% +$45.9K 0.06% 139
2020
Q2 		$1.14M Buy
9,804
+3,318
+51% +$363K 0.05% 141
2020
Q1 		$701K Buy
6,486
+776
+14% +$99.1K 0.04% 148
2019
Q4 		$822K Sell
5,710
-66
-1% -$9.45K 0.03% 157
2019
Q3 		$874K Sell
5,776
-1,243
-18% -$175K 0.04% 146
2019
Q2 		$964K Sell
7,019
-5,161
-42% -$659K 0.04% 148
2019
Q1 		$1.44M Buy
12,180
+976
+9% +$105K 0.06% 142
2018
Q4 		$1.11M Sell
11,204
-490
-4% -$49.7K 0.05% 142
2018
Q3 		$1.3M Sell
11,694
-29
-0.2% -$3.36K 0.05% 160
2018
Q2 		$1.51M Buy
11,723
+2,207
+23% +$272K 0.06% 152
2018
Q1 		$1.09M Sell
9,516
-3,626
-28% -$457K 0.04% 179
2017
Q4 		$1.69M Sell
13,142
-623
-5% -$76.1K 0.07% 145
2017
Q3 		$1.65M Sell
13,765
-6,050
-31% -$726K 0.07% 150
2017
Q2 		$2.51M Sell
19,815
-8,670
-30% -$1.09M 0.1% 122
2017
Q1 		$3.43M Buy
28,485
+8,332
+41% +$1.02M 0.14% 126
2016
Q4 		$2.52M Sell
20,153
-11,154
-36% -$1.35M 0.11% 146
2016
Q3 		$3.56M Buy
31,307
+774
+3% +$91.2K 0.16% 157
2016
Q2 		$3.67M Buy
30,533
+890
+3% +$101K 0.18% 146
2016
Q1 		$3.13M Buy
29,643
+10,651
+56% +$1.01M 0.15% 168
2015
Q4 		$1.8M Buy
18,992
+9,010
+90% +$873K 0.09% 214
2015
Q3 		$890K Buy
+9,982
New +$929K 0.05% 261

Other funds holding VMC

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return