PFS Investments’s Vulcan Materials VMC Stock Holding History

PFS Investments’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 Q2	$10.6M	Buy	46,812 +1,505	+3%	+$288K	0.17%	128
2023 Q1	$7.47M	Buy	45,307 +1,970	+5%	+$350K	0.13%	152
2022 Q4	$7.59M	Buy	43,337 +2,735	+7%	+$468K	0.14%	143
2022 Q3	$6.4M	Buy	40,602 +2,501	+7%	+$406K	0.12%	149
2022 Q2	$5.41M	Buy	38,101 +9,012	+31%	+$1.49M	0.11%	173
2022 Q1	$5.34M	Buy	29,089 +2,240	+8%	+$418K	0.1%	187
2021 Q4	$5.57M	Buy	26,849 +1,725	+7%	+$334K	0.11%	178
2021 Q3	$5.17M	Buy	25,124 +1,910	+8%	+$342K	0.11%	172
2021 Q2	$4.06M	Buy	23,214 +617	+3%	+$110K	0.09%	183
2021 Q1	$3.81M	Buy	22,597 +1,093	+5%	+$177K	0.1%	178
2020 Q4	$3.5M	Buy	21,504 +1,646	+8%	+$235K	0.1%	173
2020 Q3	$2.69M	Buy	19,858 +1,634	+9%	+$205K	0.09%	168
2020 Q2	$2.11M	Buy	18,224 +3,511	+24%	+$385K	0.08%	162
2020 Q1	$1.59M	Buy	14,713 +5,587	+61%	+$714K	0.07%	165
2019 Q4	$1.31M	Buy	9,126 +4,132	+83%	+$591K	0.05%	174
2019 Q3	$755K	Buy	4,994 +2,526	+102%	+$357K	0.03%	165
2019 Q2	$345K	Buy	+2,468	New	+$315K	0.02%	175

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFS Investments's VMC Position: Q2 2023 in Review

PFS Investments increased its Vulcan Materials (VMC) stake by 3.3% in Q2 2023, buying an estimated $288K and bringing the position to 46,812 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #128.

PFS Investments first reported a position in VMC in Q2 2019 and has held it in 17 quarters since. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

PFS Investments held 46,812 shares of Vulcan Materials worth $10.6M as of Q2 2023.
PFS Investments bought 1,505 Vulcan Materials shares in Q2 2023, an estimated $288K.
Vulcan Materials made up 0.17% of PFS Investments's portfolio in Q2 2023, its #128 holding.
PFS Investments first reported a position in Vulcan Materials in Q2 2019 and has held it in 17 quarters since.
754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.