Pictet Asset Management (Switzerland)’s Vulcan Materials VMC Stock Holding History

Pictet Asset Management (Switzerland)’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	$12.2M	Buy	54,252 +1,108	+2%	+$212K	0.01%	585
2023 Q1	$9.12M	Buy	53,144 +83	+0.2%	+$14.7K	0.01%	637
2022 Q4	$9.29M	Sell	53,061 -1,100	-2%	-$188K	0.01%	608
2022 Q3	$8.54M	Buy	54,161 +470	+0.9%	+$76.3K	0.01%	616
2022 Q2	$7.63M	Sell	53,691 -1,784	-3%	-$295K	0.01%	670
2022 Q1	$10.2M	Sell	55,475 -7,356	-12%	-$1.37M	0.01%	643
2021 Q4	$13M	Sell	62,831 -12,041	-16%	-$2.33M	0.01%	605
2021 Q3	$12.7M	Buy	+74,872	New	+$13.4M	0.01%	617

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 $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VMC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Vulcan Materials (VMC) stake by 2.1% in Q2 2023, buying an estimated $212K and bringing the position to 54,252 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #585.

Pictet Asset Management (Switzerland) first reported a position in VMC in Q3 2021 and has held it in 8 quarters since. The position peaked at $13M in Q4 2021. 756 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

Pictet Asset Management (Switzerland) held 54,252 shares of Vulcan Materials worth $12.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,108 Vulcan Materials shares in Q2 2023, an estimated $212K.
Vulcan Materials made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #585 holding.
Pictet Asset Management (Switzerland) first reported a position in Vulcan Materials in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Vulcan Materials position peaked at $13M in Q4 2021.
756 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.