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Pendal Group’s Vulcan Materials VMC Stock Holding History

Pendal Group’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
Q4 		$289K Sell
1,650
-33
-2% -$5.64K ﹤0.01% 445
2022
Q3 		$265K Buy
1,683
+191
+13% +$31K ﹤0.01% 408
2022
Q2 		$212K Buy
1,492
+32
+2% +$5.28K ﹤0.01% 439
2022
Q1 		$268K Sell
1,460
-15,168
-91% -$2.83M ﹤0.01% 457
2021
Q4 		$3.45M Buy
16,628
+8,052
+94% +$1.56M 0.03% 181
2021
Q3 		$1.45M Buy
8,576
+241
+3% +$43.2K 0.01% 273
2021
Q2 		$1.45M Buy
8,335
+1,161
+16% +$208K 0.01% 294
2021
Q1 		$1.21M Sell
7,174
-3,365
-32% -$546K 0.01% 290
2020
Q4 		$1.56M Buy
10,539
+98
+0.9% +$14K 0.02% 241
2020
Q3 		$1.42M Sell
10,441
-73
-0.7% -$9.17K 0.02% 213
2020
Q2 		$1.22M Sell
10,514
-661
-6% -$72.4K 0.02% 219
2020
Q1 		$1.21M Buy
11,175
+9,125
+445% +$1.17M 0.02% 201
2019
Q4 		$295K Sell
2,050
-17
-0.8% -$2.43K ﹤0.01% 358
2019
Q3 		$313K Sell
2,067
-165
-7% -$23.3K ﹤0.01% 391
2019
Q2 		$306K Sell
2,232
-125
-5% -$16K ﹤0.01% 381
2019
Q1 		$279K Sell
2,357
-39
-2% -$4.21K ﹤0.01% 397
2018
Q4 		$237K Buy
2,396
+1,137
+90% +$115K ﹤0.01% 379
2018
Q3 		$140K Buy
+1,259
New +$146K ﹤0.01% 428

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's VMC Position: Q4 2022 in Review

Pendal Group reduced its Vulcan Materials (VMC) stake by 2% in Q4 2022, selling an estimated $5.64K and leaving 1,650 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Pendal Group first reported a position in VMC in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.45M in Q4 2021. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

  • Pendal Group held 1,650 shares of Vulcan Materials worth $289K as of Q4 2022.
  • Pendal Group sold 33 Vulcan Materials shares in Q4 2022, an estimated $5.64K.
  • Vulcan Materials made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #445 holding.
  • Pendal Group first reported a position in Vulcan Materials in Q3 2018 and has held it in 18 quarters since.
  • Pendal Group's Vulcan Materials position peaked at $3.45M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.