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Gries Financial’s Vulcan Materials VMC Stock Holding History

Gries Financial’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
Q3 		– Sell
-7,000
Closed -$1.26M – 186
2021
Q2 		$1.26M Hold
7,000
– – 0.4% 69
2021
Q1 		$1.33M Buy
+7,000
New +$1.14M 0.42% 69

Other funds holding VMC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gries Financial's VMC Position: Q3 2021 in Review

Gries Financial sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 7,000 shares — an estimated $1.26M sold.

Gries Financial first reported a position in VMC in Q1 2021 and held it in 2 quarters. The position peaked at $1.33M in Q1 2021. 710 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

  • Gries Financial reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
  • Gries Financial sold 7,000 Vulcan Materials shares in Q3 2021, an estimated $1.26M.
  • Gries Financial first reported a position in Vulcan Materials in Q1 2021 and held it in 2 quarters.
  • Gries Financial's Vulcan Materials position peaked at $1.33M in Q1 2021.
  • 710 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Gries Financial's 13F filing for Q3 2021, filed 12 Nov 2021.