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Peregrine Asset Advisers’s Vulcan Materials VMC Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-1,043
Closed -$285K – 188
2024
Q1 		$285K Hold
1,043
– – 0.11% 136
2023
Q4 		$237K Hold
1,043
– – 0.12% 140
2023
Q3 		$211K Hold
1,043
– – 0.11% 143
2023
Q2 		$235K Buy
+1,043
New +$200K 0.18% 66
2022
Q1 		– Sell
-1,234
Closed -$256K – 147
2021
Q4 		$256K Hold
1,234
– – 0.1% 106
2021
Q3 		$209K Hold
1,234
– – 0.11% 122
2021
Q2 		$215K Hold
1,234
– – 0.1% 117
2021
Q1 		$208K Buy
+1,234
New +$200K 0.11% 106

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Peregrine Asset Advisers's VMC Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 1,043 shares — an estimated $285K sold.

Peregrine Asset Advisers first reported a position in VMC in Q1 2021 and held it in 8 quarters. The position peaked at $285K in Q1 2024. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

  • Peregrine Asset Advisers reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 1,043 Vulcan Materials shares in Q2 2024, an estimated $285K.
  • Peregrine Asset Advisers first reported a position in Vulcan Materials in Q1 2021 and held it in 8 quarters.
  • Peregrine Asset Advisers's Vulcan Materials position peaked at $285K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.