Enterprise Financial Services Corp (EFSC)’s Vulcan Materials VMC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-20	Closed	-$3K	–	1186
2021 Q2	$3K	Buy	20 +15	+300%	+$2.68K	﹤0.01%	1083
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1325
2020 Q4	$1K	Buy	+5	New	+$713	﹤0.01%	1266
2020 Q1	–	Sell	-17	Closed	-$2K	–	1356
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	1024
2019 Q3	$3K	Hold	17	–	–	﹤0.01%	945
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	1062
2019 Q1	$2K	Buy	+17	New	+$1.84K	﹤0.01%	1073
2017 Q2	–	Sell	-23	Closed	-$3K	–	1056
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	885
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	873
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	834
2016 Q2	$3K	Hold	23	–	–	﹤0.01%	805
2016 Q1	$2K	Hold	23	–	–	﹤0.01%	901
2015 Q4	$2K	Hold	23	–	–	﹤0.01%	958
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	936
2015 Q2	$2K	Sell	23 -12	-34%	-$1.05K	﹤0.01%	934
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	938
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	1067
2014 Q3	$2K	Hold	35	–	–	﹤0.01%	1048
2014 Q2	$2K	Hold	35	–	–	﹤0.01%	1078
2014 Q1	$2K	Buy	35 +12	+52%	+$766	﹤0.01%	1097
2013 Q4	$1K	Hold	23	–	–	﹤0.01%	1146
2013 Q3	$1K	Sell	23 -16	-41%	-$791	﹤0.01%	1168
2013 Q2	$2K	Buy	+39	New	+$2K	﹤0.01%	872

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 $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VMC Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 20 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VMC in Q2 2013 and held it in 23 quarters. The position peaked at $3K in Q2 2021. 711 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 20 Vulcan Materials shares in Q3 2021, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Vulcan Materials in Q2 2013 and held it in 23 quarters.
Enterprise Financial Services Corp (EFSC)'s Vulcan Materials position peaked at $3K in Q2 2021.
711 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.