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Natixis Investment Managers International’s Vulcan Materials VMC Stock Holding History

Natixis Investment Managers International’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
2024
Q4 		$1.53M Buy
5,960
+380
+7% +$102K 0.12% 59
2024
Q3 		$1.4M Buy
5,580
+650
+13% +$161K 0.1% 60
2024
Q2 		$1.23M Sell
4,930
-155
-3% -$40.1K 0.09% 60
2024
Q1 		$1.39M Sell
5,085
-235
-4% -$57.9K 0.09% 61
2023
Q4 		$1.21M Buy
5,320
+440
+9% +$93.2K 0.09% 66
2023
Q3 		$986K Buy
4,880
+400
+9% +$87K 0.08% 71
2023
Q2 		$1.01M Buy
4,480
+280
+7% +$53.7K 0.07% 75
2023
Q1 		$721K Buy
4,200
+2,390
+132% +$424K 0.05% 86
2022
Q4 		$317K Buy
+1,810
New +$309K 0.02% 119
2018
Q4 		– Sell
-5,404
Closed -$601K – 546
2018
Q3 		$601K Buy
5,404
+2,616
+94% +$303K 0.03% 438
2018
Q2 		$360K Buy
+2,788
New +$344K 0.02% 481
2016
Q3 		– Sell
-4,677
Closed -$563K – 397
2016
Q2 		$563K Buy
4,677
+2,447
+110% +$277K 0.06% 231
2016
Q1 		$235K Sell
2,230
-2,482
-53% -$235K 0.03% 309
2015
Q4 		$448K Hold
4,712
– – 0.06% 174
2015
Q3 		$420K Sell
4,712
-242
-5% -$22.5K 0.06% 220
2015
Q2 		$416K Buy
+4,954
New +$432K 0.05% 238

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Natixis Investment Managers International's VMC Position: Q4 2024 in Review

Natixis Investment Managers International increased its Vulcan Materials (VMC) stake by 6.8% in Q4 2024, buying an estimated $102K and bringing the position to 5,960 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #59.

Natixis Investment Managers International first reported a position in VMC in Q2 2015 and has held it in 16 quarters since. 928 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • Natixis Investment Managers International held 5,960 shares of Vulcan Materials worth $1.53M as of Q4 2024.
  • Natixis Investment Managers International bought 380 Vulcan Materials shares in Q4 2024, an estimated $102K.
  • Vulcan Materials made up 0.12% of Natixis Investment Managers International's portfolio in Q4 2024, its #59 holding.
  • Natixis Investment Managers International first reported a position in Vulcan Materials in Q2 2015 and has held it in 16 quarters since.
  • 928 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.