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Intact Investment Management’s Vulcan Materials VMC Stock Holding History

Intact 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
Q2 		– Sell
-1,400
Closed -$240K – 277
2023
Q1 		$240K Buy
+1,400
New +$249K 0.01% 243

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intact Investment Management's VMC Position: Q2 2023 in Review

Intact Investment Management sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 1,400 shares — an estimated $240K sold.

Intact Investment Management first reported a position in VMC in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 755 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

  • Intact Investment Management reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
  • Intact Investment Management sold 1,400 Vulcan Materials shares in Q2 2023, an estimated $240K.
  • Intact Investment Management first reported a position in Vulcan Materials in Q1 2023 and held it in 1 quarter.
  • Intact Investment Management's Vulcan Materials position peaked at $240K in Q1 2023.
  • 755 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.