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Peconic Partners’s Vulcan Materials VMC Stock Holding History

Peconic 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
2022
Q1 		– Sell
-440
Closed -$91K – 54
2021
Q4 		$91K Sell
440
-360
-45% -$69.7K 0.01% 38
2021
Q3 		$135K Hold
800
– – 0.01% 43
2021
Q2 		$139K Hold
800
– – 0.01% 45
2021
Q1 		$135K Hold
800
– – 0.01% 49
2020
Q4 		$119K Buy
+800
New +$114K 0.01% 59
2020
Q3 		– Sell
-800
Closed -$93K – 67
2020
Q2 		$93K Buy
+800
New +$87.6K 0.03% 44
2018
Q1 		– Sell
-6,000
Closed -$770K – 51
2017
Q4 		$770K Buy
+6,000
New +$733K 0.11% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return