Pathstone Family Office’s Vulcan Materials VMC Stock Holding History

Pathstone Family Office’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	$687K	Buy	3,399 +2,406	+242%	+$523K	0.01%	878
2023 Q2	$221K	Sell	993 -202	-17%	-$38.7K	﹤0.01%	1101
2023 Q1	$207K	Sell	1,195 -5,929	-83%	-$1.05M	﹤0.01%	1075
2022 Q4	$1.07M	Buy	7,124 +3,910	+122%	+$669K	0.02%	443
2022 Q3	$507K	Buy	+3,214	New	+$522K	0.01%	661
2022 Q2	–	Sell	-2,303	Closed	-$423K	–	1149
2022 Q1	$423K	Sell	2,303 -435	-16%	-$81.2K	0.01%	612
2021 Q4	$568K	Buy	2,738 +116	+4%	+$22.5K	0.01%	510
2021 Q3	$443K	Buy	+2,622	New	+$470K	0.01%	555
2019 Q2	–	Sell	-38	Closed	-$4K	–	902
2019 Q1	$4K	Buy	+38	New	+$4.11K	﹤0.01%	656
2017 Q3	–	Sell	-120	Closed	-$15K	–	339
2017 Q2	$15K	Buy	120 +110	+1,100%	+$13.8K	0.01%	294
2017 Q1	$1K	Buy	+10	New	+$1.22K	﹤0.01%	528
2014 Q4	–	Sell	-40	Closed	-$2K	–	260
2014 Q3	$2K	Buy	+40	New	+$2.52K	0.01%	293
2014 Q2	–	Sell	-278	Closed	-$18K	–	184
2014 Q1	$18K	Hold	278	–	–	0.05%	68
2013 Q4	$17K	Buy	+278	New	+$15.3K	0.04%	108

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Pathstone Family Office's VMC Position: Q3 2023 in Review

Pathstone Family Office increased its Vulcan Materials (VMC) stake by 242% in Q3 2023, buying an estimated $523K and bringing the position to 3,399 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #878.

Pathstone Family Office first reported a position in VMC in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2022. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Pathstone Family Office held 3,399 shares of Vulcan Materials worth $687K as of Q3 2023.
Pathstone Family Office bought 2,406 Vulcan Materials shares in Q3 2023, an estimated $523K.
Vulcan Materials made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #878 holding.
Pathstone Family Office first reported a position in Vulcan Materials in Q4 2013 and has held it in 14 quarters since.
Pathstone Family Office's Vulcan Materials position peaked at $1.07M in Q4 2022.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.