First American Trust’s Vulcan Materials VMC Stock Holding History

First American Trust’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	-36,818	Closed	-$4.99M	–	163
2020 Q3	$4.99M	Buy	36,818 +578	+2%	+$72.6K	0.89%	43
2020 Q2	$4.2M	Buy	36,240 +1,062	+3%	+$116K	0.82%	48
2020 Q1	$3.8M	Buy	35,178 +482	+1%	+$61.6K	0.93%	36
2019 Q4	$5M	Buy	34,696 +413	+1%	+$59.1K	0.96%	43
2019 Q3	$5.18M	Buy	34,283 +733	+2%	+$103K	1.04%	36
2019 Q2	$4.61M	Buy	+33,550	New	+$4.28M	0.96%	40

Other funds holding VMC

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First American Trust's VMC Position: Q4 2020 in Review

First American Trust sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 36,818 shares — an estimated $4.99M sold.

First American Trust first reported a position in VMC in Q2 2019 and held it in 6 quarters. The position peaked at $5.18M in Q3 2019. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

First American Trust reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
First American Trust sold 36,818 Vulcan Materials shares in Q4 2020, an estimated $4.99M.
First American Trust first reported a position in Vulcan Materials in Q2 2019 and held it in 6 quarters.
First American Trust's Vulcan Materials position peaked at $5.18M in Q3 2019.
659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.