North Fourth Asset Management’s Vulcan Materials VMC Stock Holding History

North Fourth Asset 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 Q3	$3.47M	Buy	+17,200	New	+$3.74M	2.13%	18
2023 Q1	–	Sell	-87,259	Closed	-$15.3M	–	116
2022 Q4	$15.3M	Buy	+87,259	New	+$14.9M	3.84%	5
2019 Q2	–	Sell	-75,272	Closed	-$8.91M	–	83
2019 Q1	$8.91M	Buy	+75,272	New	+$8.13M	1.97%	20

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

North Fourth Asset Management's VMC Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Vulcan Materials (VMC) in Q3 2023: 17,200 shares worth $3.47M. The stake represents 2.13% of the portfolio and ranks #18 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in VMC as recently as Q4 2022.

North Fourth Asset Management first reported a position in VMC in Q1 2019 and has held it in 3 quarters since. The position peaked at $15.3M in Q4 2022. 763 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

North Fourth Asset Management held 17,200 shares of Vulcan Materials worth $3.47M as of Q3 2023.
Vulcan Materials was a new North Fourth Asset Management position in Q3 2023.
Vulcan Materials made up 2.13% of North Fourth Asset Management's portfolio in Q3 2023, its #18 holding.
North Fourth Asset Management first reported a position in Vulcan Materials in Q1 2019 and has held it in 3 quarters since.
North Fourth Asset Management's Vulcan Materials position peaked at $15.3M in Q4 2022.
763 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.