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MUFG Americas’s Vulcan Materials VMC Stock Holding History

MUFG Americas’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
Q4 		– Sell
-56,077
Closed -$8.84M – 808
2022
Q3 		$8.84M Sell
56,077
-3,429
-6% -$557K 0.22% 120
2022
Q2 		$8.46M Sell
59,506
-1,149
-2% -$190K 0.19% 127
2022
Q1 		$11.1M Buy
60,655
+797
+1% +$149K 0.22% 116
2021
Q4 		$12.4M Buy
59,858
+731
+1% +$142K 0.23% 118
2021
Q3 		$10M Buy
59,127
+5,794
+11% +$1.04M 0.18% 122
2021
Q2 		$9.28M Buy
53,333
+3,926
+8% +$702K 0.15% 133
2021
Q1 		$8.34M Buy
49,407
+11,935
+32% +$1.94M 0.15% 136
2020
Q4 		$5.56M Buy
37,472
+14,674
+64% +$2.09M 0.1% 164
2020
Q3 		$3.09M Buy
22,798
+22,671
+17,851% +$2.85M 0.08% 183
2020
Q2 		$15K Hold
127
– – ﹤0.01% 609
2020
Q1 		$14K Buy
+127
New +$16.2K ﹤0.01% 626
2018
Q1 		– Sell
-37
Closed -$5K – 998
2017
Q4 		$5K Hold
37
– – ﹤0.01% 904
2017
Q3 		$4K Hold
37
– – ﹤0.01% 972
2017
Q2 		$5K Buy
+37
New +$4.65K ﹤0.01% 937
2013
Q4 		– Sell
-80
Closed -$4K – 1207
2013
Q3 		$4K Hold
80
– – ﹤0.01% 1100
2013
Q2 		$4K Buy
+80
New +$4.1K ﹤0.01% 1497

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's VMC Position: Q4 2022 in Review

MUFG Americas sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 56,077 shares — an estimated $8.84M sold.

MUFG Americas first reported a position in VMC in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q4 2021. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

  • MUFG Americas reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 56,077 Vulcan Materials shares in Q4 2022, an estimated $8.84M.
  • MUFG Americas first reported a position in Vulcan Materials in Q2 2013 and held it in 16 quarters.
  • MUFG Americas's Vulcan Materials position peaked at $12.4M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.