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First Citizens Bank & Trust’s Vulcan Materials VMC Stock Holding History

First Citizens Bank & 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
Q1 		– Sell
-4,705
Closed -$677K – 379
2019
Q4 		$677K Buy
+4,705
New +$674K 0.07% 198
2013
Q4 		– Sell
-12,242
Closed -$634K – 784
2013
Q3 		$634K Buy
12,242
+306
+3% +$15.1K 0.02% 612
2013
Q2 		$578K Buy
+11,936
New +$612K 0.02% 591

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Principal Financial Group
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Lazard Asset Management
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Citizens Bank & Trust's VMC Position: Q1 2020 in Review

First Citizens Bank & Trust sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 4,705 shares — an estimated $677K sold.

First Citizens Bank & Trust first reported a position in VMC in Q2 2013 and held it in 3 quarters. The position peaked at $677K in Q4 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • First Citizens Bank & Trust reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,705 Vulcan Materials shares in Q1 2020, an estimated $677K.
  • First Citizens Bank & Trust first reported a position in Vulcan Materials in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's Vulcan Materials position peaked at $677K in Q4 2019.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.