Manning & Napier Group’s Vulcan Materials VMC Stock Holding History

Manning & Napier Group’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	-105,498	Closed	-$19.4M	–	307
2022 Q1	$19.4M	Sell	105,498 -3,644	-3%	-$680K	0.18%	115
2021 Q4	$22.7M	Sell	109,142 -3,988	-4%	-$772K	0.19%	114
2021 Q3	$19.1M	Buy	113,130 +61	+0.1%	+$10.9K	0.16%	119
2021 Q2	$19.7M	Sell	113,069 -428,777	-79%	-$76.7M	0.16%	122
2021 Q1	$91.4M	Sell	541,846 -7,171	-1%	-$1.16M	0.78%	44
2020 Q4	$81.4M	Sell	549,017 -28,584	-5%	-$4.08M	0.76%	45
2020 Q3	$78.3M	Sell	577,601 -10,210	-2%	-$1.28M	0.79%	39
2020 Q2	$68.1M	Buy	+587,811	New	+$64.4M	0.73%	45

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's VMC Position: Q2 2022 in Review

Manning & Napier Group sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 105,498 shares — an estimated $19.4M sold.

Manning & Napier Group first reported a position in VMC in Q2 2020 and held it in 8 quarters. The position peaked at $91.4M in Q1 2021. 699 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Manning & Napier Group reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 105,498 Vulcan Materials shares in Q2 2022, an estimated $19.4M.
Manning & Napier Group first reported a position in Vulcan Materials in Q2 2020 and held it in 8 quarters.
Manning & Napier Group's Vulcan Materials position peaked at $91.4M in Q1 2021.
699 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.