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M&G Investment Management’s Vulcan Materials VMC Stock Holding History

M&G 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
-34,562
Closed -$6.05M – 475
2022
Q4 		$6.05M Buy
+34,562
New +$5.91M 0.03% 209

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's VMC Position: Q1 2023 in Review

M&G Investment Management sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 34,562 shares — an estimated $6.05M sold.

M&G Investment Management first reported a position in VMC in Q4 2022 and held it in 1 quarter. The position peaked at $6.05M in Q4 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • M&G Investment Management reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 34,562 Vulcan Materials shares in Q1 2023, an estimated $6.05M.
  • M&G Investment Management first reported a position in Vulcan Materials in Q4 2022 and held it in 1 quarter.
  • M&G Investment Management's Vulcan Materials position peaked at $6.05M in Q4 2022.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.