Fund Management at Engine No 1’s Vulcan Materials VMC Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-3,953	Closed	-$799K	–	398
2023 Q3	$799K	Buy	3,953 +95	+2%	+$20.7K	0.12%	150
2023 Q2	$755K	Buy	3,858 +120	+3%	+$23K	0.14%	147
2023 Q1	$641K	Buy	3,738 +2,275	+156%	+$404K	0.13%	154
2022 Q4	$256K	Buy	1,463 +186	+15%	+$31.8K	0.06%	304
2022 Q3	$201K	Buy	+1,277	New	+$207K	0.06%	313
2022 Q2	–	Sell	-1,123	Closed	-$206K	–	367
2022 Q1	$206K	Buy	+1,123	New	+$210K	0.05%	336

Other funds holding VMC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fund Management at Engine No 1's VMC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 3,953 shares — an estimated $799K sold.

Fund Management at Engine No 1 first reported a position in VMC in Q1 2022 and held it in 6 quarters. The position peaked at $799K in Q3 2023. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,953 Vulcan Materials shares in Q4 2023, an estimated $799K.
Fund Management at Engine No 1 first reported a position in Vulcan Materials in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Vulcan Materials position peaked at $799K in Q3 2023.
819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.