Gofen & Glossberg’s Vulcan Materials VMC Stock Holding History

Gofen & Glossberg’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 Q4	$486K	Hold	2,777	–	–	0.01%	348
2022 Q3	$438K	Hold	2,777	–	–	0.01%	338
2022 Q2	$395K	Hold	2,777	–	–	0.01%	366
2022 Q1	$510K	Sell	2,777 -300	-10%	-$56K	0.01%	339
2021 Q4	$639K	Hold	3,077	–	–	0.01%	310
2021 Q3	$521K	Buy	3,077 +572	+23%	+$102K	0.01%	340
2021 Q2	$436K	Hold	2,505	–	–	0.01%	367
2021 Q1	$423K	Hold	2,505	–	–	0.01%	358
2020 Q4	$372K	Sell	2,505 -200	-7%	-$28.5K	0.01%	358
2020 Q3	$367K	Hold	2,705	–	–	0.01%	336
2020 Q2	$313K	Hold	2,705	–	–	0.01%	348
2020 Q1	$292K	Hold	2,705	–	–	0.01%	337
2019 Q4	$389K	Hold	2,705	–	–	0.01%	334
2019 Q3	$409K	Hold	2,705	–	–	0.01%	308
2019 Q2	$371K	Hold	2,705	–	–	0.01%	326
2019 Q1	$320K	Hold	2,705	–	–	0.01%	342
2018 Q4	$267K	Hold	2,705	–	–	0.01%	354
2018 Q3	$301K	Sell	2,705 -83	-3%	-$9.63K	0.01%	365
2018 Q2	$360K	Buy	2,788 +90	+3%	+$11.1K	0.01%	326
2018 Q1	$308K	Hold	2,698	–	–	0.01%	364
2017 Q4	$346K	Hold	2,698	–	–	0.01%	361
2017 Q3	$323K	Buy	2,698 +83	+3%	+$9.96K	0.01%	369
2017 Q2	$331K	Hold	2,615	–	–	0.01%	360
2017 Q1	$315K	Hold	2,615	–	–	0.01%	361
2016 Q4	$327K	Hold	2,615	–	–	0.01%	335
2016 Q3	$297K	Hold	2,615	–	–	0.01%	352
2016 Q2	$315K	Hold	2,615	–	–	0.01%	339
2016 Q1	$276K	Hold	2,615	–	–	0.01%	366
2015 Q4	$248K	Hold	2,615	–	–	0.01%	380
2015 Q3	$233K	Hold	2,615	–	–	0.01%	390
2015 Q2	$219K	Hold	2,615	–	–	0.01%	421
2015 Q1	$220K	Buy	+2,615	New	+$202K	0.01%	421

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gofen & Glossberg's VMC Position: Q4 2022 in Review

Gofen & Glossberg held its Vulcan Materials (VMC) position steady in Q4 2022 at 2,777 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #348.

Gofen & Glossberg first reported a position in VMC in Q1 2015 and has held it in 32 quarters since. The position peaked at $639K in Q4 2021. 719 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Gofen & Glossberg held 2,777 shares of Vulcan Materials worth $486K as of Q4 2022.
Gofen & Glossberg left its Vulcan Materials share count unchanged in Q4 2022.
Vulcan Materials made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #348 holding.
Gofen & Glossberg first reported a position in Vulcan Materials in Q1 2015 and has held it in 32 quarters since.
Gofen & Glossberg's Vulcan Materials position peaked at $639K in Q4 2021.
719 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.