Harvest Fund Management’s Vulcan Materials VMC Stock Holding History

Harvest Fund Management’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
2024 Q3	–	Sell	-800	Closed	-$199K	–	732
2024 Q2	$199K	Hold	800	–	–	0.01%	341
2024 Q1	$218K	Buy	800 +594	+288%	+$146K	0.02%	311
2023 Q4	$47K	Hold	206	–	–	0.01%	427
2023 Q3	$42K	Hold	206	–	–	0.01%	423
2023 Q2	$46K	Sell	206 -433	-68%	-$83K	0.01%	431
2023 Q1	$110K	Buy	639 +493	+338%	+$87.5K	0.02%	312
2022 Q4	$26K	Hold	146	–	–	0.01%	566
2022 Q3	$23K	Hold	146	–	–	0.01%	540
2022 Q2	$21K	Hold	146	–	–	0.01%	534
2022 Q1	$26K	Hold	146	–	–	0.01%	548
2021 Q4	$30K	Hold	146	–	–	0.01%	566
2021 Q3	$24K	Sell	146 -216	-60%	-$38.7K	0.01%	567
2021 Q2	$62K	Buy	362 +264	+269%	+$47.2K	0.01%	376
2021 Q1	$16K	Hold	98	–	–	﹤0.01%	659
2020 Q4	$14K	Sell	98 -122	-55%	-$17.4K	﹤0.01%	546
2020 Q3	$31K	Hold	220	–	–	﹤0.01%	444
2020 Q2	$25K	Sell	220 -143	-39%	-$15.7K	﹤0.01%	410
2020 Q1	$39K	Hold	363	–	–	﹤0.01%	335
2019 Q4	$51K	Hold	363	–	–	0.01%	288
2019 Q3	$55K	Hold	363	–	–	0.01%	262
2019 Q2	$50K	Hold	363	–	–	0.01%	289
2019 Q1	$43K	Buy	+363	New	+$39.2K	0.01%	293

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harvest Fund Management's VMC Position: Q3 2024 in Review

Harvest Fund Management sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 800 shares — an estimated $199K sold.

Harvest Fund Management first reported a position in VMC in Q1 2019 and held it in 22 quarters. The position peaked at $218K in Q1 2024. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

Harvest Fund Management reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
Harvest Fund Management sold 800 Vulcan Materials shares in Q3 2024, an estimated $199K.
Harvest Fund Management first reported a position in Vulcan Materials in Q1 2019 and held it in 22 quarters.
Harvest Fund Management's Vulcan Materials position peaked at $218K in Q1 2024.
883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.