Girard Partners’s Vulcan Materials VMC Stock Holding History

Girard Partners’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
2022 Q1	–	Sell	-2,470	Closed	-$512K	–	261
2021 Q4	$512K	Hold	2,470	–	–	0.06%	163
2021 Q3	$417K	Buy	2,470 +30	+1%	+$5.37K	0.05%	171
2021 Q2	$424K	Hold	2,440	–	–	0.05%	174
2021 Q1	$411K	Hold	2,440	–	–	0.06%	168
2020 Q4	$361K	Hold	2,440	–	–	0.06%	172
2020 Q3	$330K	Hold	2,440	–	–	0.06%	172
2020 Q2	$282K	Hold	2,440	–	–	0.05%	185
2020 Q1	$263K	Sell	2,440 -210	-8%	-$26.8K	0.05%	185
2019 Q4	$381K	Hold	2,650	–	–	0.06%	170
2019 Q3	$400K	Hold	2,650	–	–	0.07%	157
2019 Q2	$363K	Sell	2,650 -200	-7%	-$25.5K	0.06%	175
2019 Q1	$337K	Hold	2,850	–	–	0.06%	181
2018 Q4	$281K	Hold	2,850	–	–	0.06%	189
2018 Q3	$316K	Hold	2,850	–	–	0.06%	193
2018 Q2	$368K	Hold	2,850	–	–	0.07%	197
2018 Q1	$325K	Buy	+2,850	New	+$359K	0.08%	184

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Girard Partners's VMC Position: Q1 2022 in Review

Girard Partners sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 2,470 shares — an estimated $512K sold.

Girard Partners first reported a position in VMC in Q1 2018 and held it in 16 quarters. The position peaked at $512K in Q4 2021. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

Girard Partners reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
Girard Partners sold 2,470 Vulcan Materials shares in Q1 2022, an estimated $512K.
Girard Partners first reported a position in Vulcan Materials in Q1 2018 and held it in 16 quarters.
Girard Partners's Vulcan Materials position peaked at $512K in Q4 2021.
739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.