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Paloma Partners’s Vulcan Materials VMC Stock Holding History

Paloma Partners’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 		– Sell
-1,800
Closed -$451K – 1117
2024
Q3 		$451K Buy
+1,800
New +$447K 0.02% 658
2024
Q1 		– Sell
-2,500
Closed -$568K – 1134
2023
Q4 		$568K Buy
+2,500
New +$530K 0.09% 520
2020
Q1 		– Sell
-12,200
Closed -$1.76M – 2117
2019
Q4 		$1.76M Buy
+12,200
New +$1.75M 0.04% 645
2019
Q2 		– Sell
-7,600
Closed -$900K – 2229
2019
Q1 		$900K Buy
+7,600
New +$821K 0.03% 782
2018
Q4 		– Sell
-2,300
Closed -$256K – 1817
2018
Q3 		$256K Sell
2,300
-1,300
-36% -$151K 0.01% 1294
2018
Q2 		$465K Buy
+3,600
New +$444K 0.01% 1067
2017
Q2 		– Sell
-20,000
Closed -$2.41M – 2459
2017
Q1 		$2.41M Sell
20,000
-13,300
-40% -$1.63M 0.07% 669
2016
Q4 		$4.17M Hold
33,300
– – 0.12% 317
2016
Q3 		$3.79M Buy
33,300
+17,800
+115% +$2.1M 0.16% 280
2016
Q2 		$1.87M Buy
+15,500
New +$1.76M 0.05% 771
2016
Q1 		– Sell
-14,300
Closed -$1.36M – 2093
2015
Q4 		$1.36M Sell
14,300
-25,100
-64% -$2.43M 0.07% 523
2015
Q3 		$3.51M Sell
39,400
-64,400
-62% -$6M 0.18% 183
2015
Q2 		$8.71M Buy
+103,800
New +$9.05M 0.31% 126

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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