LGF
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LGT Group Foundation’s Vulcan Materials VMC Stock Holding History

LGT Group Foundation’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
Q2 		– Sell
-13,376
Closed -$2.46M – 301
2022
Q1 		$2.46M Buy
13,376
+4,439
+50% +$829K 0.06% 181
2021
Q4 		$1.85M Buy
+8,937
New +$1.73M 0.05% 191

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 $146B AUM 55.73% 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 $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGT Group Foundation's VMC Position: Q2 2022 in Review

LGT Group Foundation sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 13,376 shares — an estimated $2.46M sold.

LGT Group Foundation first reported a position in VMC in Q4 2021 and held it in 2 quarters. The position peaked at $2.46M in Q1 2022. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

  • LGT Group Foundation reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
  • LGT Group Foundation sold 13,376 Vulcan Materials shares in Q2 2022, an estimated $2.46M.
  • LGT Group Foundation first reported a position in Vulcan Materials in Q4 2021 and held it in 2 quarters.
  • LGT Group Foundation's Vulcan Materials position peaked at $2.46M in Q1 2022.
  • 700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.