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PGGM Investments’s Vulcan Materials VMC Stock Holding History

PGGM 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
2024
Q4 		– Sell
-1,211
Closed -$303K – 371
2024
Q3 		$303K Hold
1,211
– – ﹤0.01% 327
2024
Q2 		$301K Buy
1,211
+479
+65% +$124K ﹤0.01% 324
2024
Q1 		$200K Hold
732
– – ﹤0.01% 349
2023
Q4 		$166K Hold
732
– – ﹤0.01% 347
2023
Q3 		$148K Buy
+732
New +$159K ﹤0.01% 346
2021
Q4 		– Sell
-1,058
Closed -$179K – 390
2021
Q3 		$179K Hold
1,058
– – ﹤0.01% 361
2021
Q2 		$184K Buy
+1,058
New +$189K ﹤0.01% 397

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

PGGM Investments's VMC Position: Q4 2024 in Review

PGGM Investments sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 1,211 shares — an estimated $303K sold.

PGGM Investments first reported a position in VMC in Q2 2021 and held it in 7 quarters. The position peaked at $303K in Q3 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • PGGM Investments reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • PGGM Investments sold 1,211 Vulcan Materials shares in Q4 2024, an estimated $303K.
  • PGGM Investments first reported a position in Vulcan Materials in Q2 2021 and held it in 7 quarters.
  • PGGM Investments's Vulcan Materials position peaked at $303K in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.