IAIM
VMC icon

Industrial Alliance Investment Management’s Vulcan Materials VMC Stock Holding History

Industrial Alliance Investment 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
2023
Q1 		– Sell
-2,466
Closed -$432K – 578
2022
Q4 		$432K Hold
2,466
– – 0.01% 296
2022
Q3 		$389K Hold
2,466
– – 0.01% 302
2022
Q2 		$350K Buy
2,466
+63
+3% +$10.4K 0.01% 307
2022
Q1 		$441K Hold
2,403
– – 0.01% 313
2021
Q4 		$499K Buy
+2,403
New +$465K 0.01% 304

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's VMC Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 2,466 shares — an estimated $432K sold.

Industrial Alliance Investment Management first reported a position in VMC in Q4 2021 and held it in 5 quarters. The position peaked at $499K in Q4 2021. 726 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,466 Vulcan Materials shares in Q1 2023, an estimated $432K.
  • Industrial Alliance Investment Management first reported a position in Vulcan Materials in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Vulcan Materials position peaked at $499K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.