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PRC
Pearl River Capital’s
Vulcan Materials
VMC
Stock Holding History
Pearl River Capital’s Portfolio
VMC Stock Details
VMC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-1,718
Closed
-$469K
–
637
2024
Q1
$469K
Buy
+1,718
New
+$423K
0.07%
309
2023
Q3
–
Sell
-1,682
Closed
-$379K
–
612
2023
Q2
$379K
Buy
1,682
+303
+22%
+$58.1K
0.06%
364
2023
Q1
$237K
Sell
1,379
-1,029
-43%
-$183K
0.04%
445
2022
Q4
$422K
Buy
2,408
+737
+44%
+$126K
0.07%
352
2022
Q3
$264K
Sell
1,671
-1,137
-40%
-$185K
0.05%
394
2022
Q2
$399K
Buy
+2,808
New
+$464K
0.09%
299
2022
Q1
–
Sell
-1,404
Closed
-$291K
–
569
2021
Q4
$291K
Buy
+1,404
New
+$272K
0.08%
309
2021
Q3
–
Sell
-5,321
Closed
-$926K
–
566
2021
Q2
$926K
Buy
+5,321
New
+$951K
0.26%
123
2020
Q2
–
Sell
-75
Closed
-$8K
–
585
2020
Q1
$8K
Buy
+75
New
+$9.58K
0.02%
397
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$1.56T AUM
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$187B AUM
18.48%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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