OneAscent Financial Services’s Vulcan Materials VMC Stock Holding History

OneAscent Financial Services’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
2021 Q1	$440K	Buy	2,609 +91	+4%	+$14.8K	0.43%	53
2020 Q4	$373K	Sell	2,518 -3,461	-58%	-$494K	0.4%	58
2020 Q3	$810K	Buy	5,979 +1,175	+24%	+$148K	0.42%	34
2020 Q2	$556K	Buy	4,804 +393	+9%	+$43K	0.37%	49
2020 Q1	$477K	Buy	4,411 +2,156	+96%	+$275K	0.36%	40
2019 Q4	$325K	Buy	+2,255	New	+$323K	0.18%	101
2019 Q3	–	Sell	-2,202	Closed	-$302K	–	187
2019 Q2	$302K	Buy	+2,202	New	+$281K	0.21%	118

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Financial Services's VMC Position: Q1 2021 in Review

OneAscent Financial Services increased its Vulcan Materials (VMC) stake by 3.6% in Q1 2021, buying an estimated $14.8K and bringing the position to 2,609 shares worth $440K. The position accounts for 0.43% of the portfolio, ranked #53.

OneAscent Financial Services first reported a position in VMC in Q2 2019 and has held it in 7 quarters since. The position peaked at $810K in Q3 2020. 694 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

OneAscent Financial Services held 2,609 shares of Vulcan Materials worth $440K as of Q1 2021.
OneAscent Financial Services bought 91 Vulcan Materials shares in Q1 2021, an estimated $14.8K.
Vulcan Materials made up 0.43% of OneAscent Financial Services's portfolio in Q1 2021, its #53 holding.
OneAscent Financial Services first reported a position in Vulcan Materials in Q2 2019 and has held it in 7 quarters since.
OneAscent Financial Services's Vulcan Materials position peaked at $810K in Q3 2020.
694 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.