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Personal Capital Advisors’s Vulcan Materials VMC Stock Holding History

Personal Capital Advisors’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 		$489K Buy
2,794
+3
+0.1% +$513 ﹤0.01% 305
2022
Q3 		$440K Buy
+2,791
New +$453K ﹤0.01% 305

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's VMC Position: Q4 2022 in Review

Personal Capital Advisors increased its Vulcan Materials (VMC) stake by 0.11% in Q4 2022, buying an estimated $513 and bringing the position to 2,794 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Personal Capital Advisors first reported a position in VMC in Q3 2022 and has held it in 2 quarters since. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

  • Personal Capital Advisors held 2,794 shares of Vulcan Materials worth $489K as of Q4 2022.
  • Personal Capital Advisors bought 3 Vulcan Materials shares in Q4 2022, an estimated $513.
  • Vulcan Materials made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #305 holding.
  • Personal Capital Advisors first reported a position in Vulcan Materials in Q3 2022 and has held it in 2 quarters since.
  • 718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.