Itau Unibanco Holding S.A.’s Vulcan Materials VMC Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-4,090	Closed	-$581K	–	633
2022 Q2	$581K	Buy	+4,090	New	+$675K	0.02%	153
2019 Q4	–	Sell	-262	Closed	-$36K	–	981
2019 Q3	$36K	Hold	262	–	–	﹤0.01%	248
2019 Q2	$36K	Buy	+262	New	+$33.4K	﹤0.01%	561
2018 Q1	–	Sell	-219	Closed	-$28K	–	649
2017 Q4	$28K	Sell	219 -45	-17%	-$5.5K	﹤0.01%	473
2017 Q3	$100K	Sell	264 -625	-70%	-$75K	0.01%	523
2017 Q2	$113K	Buy	889 +746	+522%	+$93.7K	0.01%	223
2017 Q1	$17K	Buy	+143	New	+$17.5K	﹤0.01%	450

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Itau Unibanco Holding S.A.'s VMC Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 4,090 shares — an estimated $581K sold.

Itau Unibanco Holding S.A. first reported a position in VMC in Q1 2017 and held it in 7 quarters. The position peaked at $581K in Q2 2022. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,090 Vulcan Materials shares in Q3 2022, an estimated $581K.
Itau Unibanco Holding S.A. first reported a position in Vulcan Materials in Q1 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Vulcan Materials position peaked at $581K in Q2 2022.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.