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Petrus Trust Company’s Vulcan Materials VMC Stock Holding History

Petrus Trust Company’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
2023
Q1 		– Sell
-2,243
Closed -$393K – 701
2022
Q4 		$393K Buy
+2,243
New +$384K 0.05% 166

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Petrus Trust Company's VMC Position: Q1 2023 in Review

Petrus Trust Company sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 2,243 shares — an estimated $393K sold.

Petrus Trust Company first reported a position in VMC in Q4 2022 and held it in 1 quarter. The position peaked at $393K in Q4 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Petrus Trust Company reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 2,243 Vulcan Materials shares in Q1 2023, an estimated $393K.
  • Petrus Trust Company first reported a position in Vulcan Materials in Q4 2022 and held it in 1 quarter.
  • Petrus Trust Company's Vulcan Materials position peaked at $393K in Q4 2022.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.