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Old North State Trust’s Vulcan Materials VMC Stock Holding History

Old North State Trust’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
2020
Q1 		– Sell
-67
Closed -$10K – 307
2019
Q4 		$10K Hold
67
– – 0.01% 300
2019
Q3 		$10K Buy
+67
New +$9.46K 0.01% 320

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State Street
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Principal Financial Group
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Old North State Trust's VMC Position: Q1 2020 in Review

Old North State Trust sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 67 shares — an estimated $10K sold.

Old North State Trust first reported a position in VMC in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Old North State Trust reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 67 Vulcan Materials shares in Q1 2020, an estimated $10K.
  • Old North State Trust first reported a position in Vulcan Materials in Q3 2019 and held it in 2 quarters.
  • Old North State Trust's Vulcan Materials position peaked at $10K in Q4 2019.
  • 601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.