Everence Capital Management’s Vulcan Materials VMC Stock Holding History

Everence Capital Management’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	–	Sell	-1,520	Closed	-$381K	–	1040
2024 Q3	$381K	Buy	+1,520	New	+$377K	0.02%	506
2023 Q4	–	Sell	-2,600	Closed	-$525	–	806
2023 Q3	$525	Hold	2,600	–	–	0.04%	373
2023 Q2	$508K	Buy	+2,600	New	+$498K	0.04%	344
2020 Q3	–	Sell	-4,145	Closed	-$449K	–	747
2020 Q2	$449K	Buy	4,145 +1,900	+85%	+$208K	0.05%	329
2020 Q1	$243K	Hold	2,245	–	–	0.03%	451
2019 Q4	$323K	Sell	2,245 -275	-11%	-$39.4K	0.05%	459
2019 Q3	$381K	Hold	2,520	–	–	0.06%	349
2019 Q2	$346K	Hold	2,520	–	–	0.06%	381
2019 Q1	$298K	Buy	+2,520	New	+$272K	0.05%	411
2017 Q4	–	Sell	-5,294	Closed	-$633K	–	441
2017 Q3	$633K	Hold	5,294	–	–	0.14%	186
2017 Q2	$671K	Hold	5,294	–	–	0.16%	173
2017 Q1	$638K	Buy	5,294 +1,840	+53%	+$225K	0.17%	168
2016 Q4	$432K	Sell	3,454 -1,893	-35%	-$229K	0.12%	209
2016 Q3	$608K	Hold	5,347	–	–	0.18%	159
2016 Q2	$644K	Sell	5,347 -3,210	-38%	-$363K	0.2%	143
2016 Q1	$903K	Buy	8,557 +2,035	+31%	+$193K	0.28%	114
2015 Q4	$619K	Buy	+6,522	New	+$632K	0.2%	148
2015 Q2	–	Sell	-3,272	Closed	-$272K	–	301
2015 Q1	$272K	Hold	3,272	–	–	0.09%	244
2014 Q4	$215K	Hold	3,272	–	–	0.07%	278
2014 Q3	$207K	Hold	3,272	–	–	0.08%	263
2014 Q2	$209K	Hold	3,272	–	–	0.08%	257
2014 Q1	$217K	Buy	+3,272	New	+$209K	0.09%	249

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

Everence Capital Management's VMC Position: Q4 2024 in Review

Everence Capital Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 1,520 shares — an estimated $381K sold.

Everence Capital Management first reported a position in VMC in Q1 2014 and held it in 22 quarters. The position peaked at $903K in Q1 2016. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

Everence Capital Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 1,520 Vulcan Materials shares in Q4 2024, an estimated $381K.
Everence Capital Management first reported a position in Vulcan Materials in Q1 2014 and held it in 22 quarters.
Everence Capital Management's Vulcan Materials position peaked at $903K in Q1 2016.
927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.