First Interstate Bank’s Vulcan Materials VMC Stock Holding History

First Interstate Bank’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	-500	Closed	-$72K	–	469
2019 Q4	$72K	Buy	+500	New	+$71.6K	0.02%	247
2015 Q4	–	Sell	-1,590	Closed	-$142K	–	818
2015 Q3	$142K	Buy	+1,590	New	+$148K	0.03%	234

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Interstate Bank's VMC Position: Q1 2020 in Review

First Interstate Bank sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 500 shares — an estimated $72K sold.

First Interstate Bank first reported a position in VMC in Q3 2015 and held it in 2 quarters. The position peaked at $142K in Q3 2015. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

First Interstate Bank reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 500 Vulcan Materials shares in Q1 2020, an estimated $72K.
First Interstate Bank first reported a position in Vulcan Materials in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Vulcan Materials position peaked at $142K in Q3 2015.
601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.