NXG Investment Management’s Vulcan Materials VMC Stock Holding History

NXG Investment 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
2022 Q2	–	Sell	-10,550	Closed	-$1.94M	–	98
2022 Q1	$1.94M	Buy	+10,550	New	+$1.97M	0.17%	48
2019 Q1	–	Sell	-19,591	Closed	-$1.94M	–	122
2018 Q4	$1.94M	Sell	19,591 -14,288	-42%	-$1.45M	0.08%	86
2018 Q3	$3.77M	Buy	33,879 +11,594	+52%	+$1.34M	0.11%	86
2018 Q2	$2.88M	Sell	22,285 -9,752	-30%	-$1.2M	0.09%	100
2018 Q1	$3.66M	Buy	32,037 +1,746	+6%	+$220K	0.13%	84
2017 Q4	$3.89M	Sell	30,291 -2,936	-9%	-$359K	0.12%	94
2017 Q3	$3.97M	Buy	+33,227	New	+$3.99M	0.13%	95
2017 Q2	–	Sell	-40,506	Closed	-$4.88M	–	155
2017 Q1	$4.88M	Buy	40,506 +13,312	+49%	+$1.63M	0.13%	84
2016 Q4	$3.4M	Sell	27,194 -12,483	-31%	-$1.51M	0.1%	83
2016 Q3	$4.51M	Buy	+39,677	New	+$4.68M	0.14%	88
2016 Q1	–	Sell	-59,060	Closed	-$5.61M	–	162
2015 Q4	$5.61M	Buy	+59,060	New	+$5.72M	0.24%	64

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NXG Investment Management's VMC Position: Q2 2022 in Review

NXG Investment Management sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 10,550 shares — an estimated $1.94M sold.

NXG Investment Management first reported a position in VMC in Q4 2015 and held it in 11 quarters. The position peaked at $5.61M in Q4 2015. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

NXG Investment Management reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
NXG Investment Management sold 10,550 Vulcan Materials shares in Q2 2022, an estimated $1.94M.
NXG Investment Management first reported a position in Vulcan Materials in Q4 2015 and held it in 11 quarters.
NXG Investment Management's Vulcan Materials position peaked at $5.61M in Q4 2015.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on NXG Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.