PCM
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Pinnbrook Capital Management’s Vulcan Materials VMC Stock Holding History

Pinnbrook Capital Management’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
Q3 		– Sell
-4,460
Closed -$1.01M – 64
2023
Q2 		$1.01M Buy
+4,460
New +$855K 0.36% 40
2022
Q4 		– Sell
-12,433
Closed -$1.96M – 66
2022
Q3 		$1.96M Buy
+12,433
New +$2.02M 1.2% 21

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pinnbrook Capital Management's VMC Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 4,460 shares — an estimated $1.01M sold.

Pinnbrook Capital Management first reported a position in VMC in Q3 2022 and held it in 2 quarters. The position peaked at $1.96M in Q3 2022. 763 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

  • Pinnbrook Capital Management reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 4,460 Vulcan Materials shares in Q3 2023, an estimated $1.01M.
  • Pinnbrook Capital Management first reported a position in Vulcan Materials in Q3 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's Vulcan Materials position peaked at $1.96M in Q3 2022.
  • 763 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.