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

State Farm Mutual Automobile Insurance

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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