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First Mercantile Trust’s Vulcan Materials VMC Stock Holding History

First Mercantile 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
2021
Q2 		– Sell
-1,055
Closed -$178K – 899
2021
Q1 		$178K Buy
1,055
+99
+10% +$16.1K 0.02% 487
2020
Q4 		$142K Sell
956
-181
-16% -$25.8K 0.02% 570
2020
Q3 		$154K Sell
1,137
-406
-26% -$51K 0.02% 518
2020
Q2 		$179K Sell
1,543
-219
-12% -$24K 0.02% 448
2020
Q1 		$190K Sell
1,762
-322
-15% -$41.1K 0.03% 358
2019
Q4 		$300K Sell
2,084
-133
-6% -$19K 0.03% 337
2019
Q3 		$335K Sell
2,217
-57
-3% -$8.05K 0.04% 326
2019
Q2 		$312K Buy
2,274
+405
+22% +$51.7K 0.03% 305
2019
Q1 		$221K Sell
1,869
-324
-15% -$35K 0.05% 414
2018
Q4 		$217K Buy
2,193
+295
+16% +$29.9K 0.05% 410
2018
Q3 		$211K Buy
1,898
+166
+10% +$19.3K 0.04% 496
2018
Q2 		$224K Hold
1,732
– – 0.04% 479
2018
Q1 		$198K Sell
1,732
-23,897
-93% -$3.01M 0.04% 497
2017
Q4 		$3.29M Sell
25,629
-3,836
-13% -$469K 0.64% 27
2017
Q3 		$3.52M Sell
29,465
-1,197
-4% -$144K 0.64% 25
2017
Q2 		$3.88M Sell
30,662
-4,283
-12% -$538K 0.7% 21
2017
Q1 		$4.21M Buy
34,945
+2,521
+8% +$308K 0.64% 21
2016
Q4 		$4.06M Buy
32,424
+6,594
+26% +$798K 0.63% 26
2016
Q3 		$2.94M Buy
25,830
+19,610
+315% +$2.31M 0.39% 54
2016
Q2 		$749K Buy
+6,220
New +$704K 0.09% 305

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's VMC Position: Q2 2021 in Review

First Mercantile Trust sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 1,055 shares — an estimated $178K sold.

First Mercantile Trust first reported a position in VMC in Q2 2016 and held it in 20 quarters. The position peaked at $4.21M in Q1 2017. 705 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • First Mercantile Trust reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,055 Vulcan Materials shares in Q2 2021, an estimated $178K.
  • First Mercantile Trust first reported a position in Vulcan Materials in Q2 2016 and held it in 20 quarters.
  • First Mercantile Trust's Vulcan Materials position peaked at $4.21M in Q1 2017.
  • 705 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.