MSL
VMC icon

Mackay Shields LLC’s Vulcan Materials VMC Stock Holding History

Mackay Shields LLC’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
-19,100
Closed -$3.51M – 683
2022
Q1 		$3.51M Sell
19,100
-744
-4% -$139K 0.03% 435
2021
Q4 		$4.12M Sell
19,844
-480
-2% -$93K 0.03% 409
2021
Q3 		$3.44M Sell
20,324
-587
-3% -$105K 0.03% 418
2021
Q2 		$3.64M Sell
20,911
-1,119
-5% -$200K 0.03% 405
2021
Q1 		$3.72M Sell
22,030
-182
-0.8% -$29.5K 0.03% 547
2020
Q4 		$3.29M Sell
22,212
-170
-0.8% -$24.2K 0.02% 629
2020
Q3 		$3.03M Sell
22,382
-11,118
-33% -$1.4M 0.02% 611
2020
Q2 		$3.88M Buy
33,500
+13,229
+65% +$1.45M 0.03% 489
2020
Q1 		$2.19M Sell
20,271
-100
-0.5% -$12.8K 0.02% 630
2019
Q4 		$2.93M Sell
20,371
-1,159
-5% -$166K 0.02% 716
2019
Q3 		$3.26M Sell
21,530
-11,239
-34% -$1.59M 0.02% 701
2019
Q2 		$4.5M Buy
32,769
+13,210
+68% +$1.69M 0.03% 564
2019
Q1 		$2.32M Sell
19,559
-2,329
-11% -$252K 0.02% 653
2018
Q4 		$2.16M Buy
21,888
+791
+4% +$80.2K 0.02% 648
2018
Q3 		$2.35M Sell
21,097
-297
-1% -$34.4K 0.02% 666
2018
Q2 		$2.76M Sell
21,394
-872
-4% -$108K 0.02% 670
2018
Q1 		$2.54M Buy
+22,266
New +$2.8M 0.02% 717

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return