Private Capital Group’s Vulcan Materials VMC Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1798
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	2020
2021 Q4	$2K	Sell	7 -3	-30%	-$581	﹤0.01%	1854
2021 Q3	$2K	Sell	10 -1	-9%	-$179	﹤0.01%	1901
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	1889
2021 Q1	$2K	Sell	11 -242	-96%	-$39.2K	﹤0.01%	1800
2020 Q4	$38K	Hold	253	–	–	0.01%	925
2020 Q3	$34K	Hold	253	–	–	0.01%	888
2020 Q2	$29K	Buy	253 +11	+5%	+$1.21K	0.01%	956
2020 Q1	$26K	Hold	242	–	–	0.01%	911
2019 Q4	$34K	Buy	+242	New	+$34.6K	0.01%	901
2019 Q3	–	Sell	-44	Closed	-$6K	–	2457
2019 Q2	$6K	Buy	+44	New	+$5.62K	﹤0.01%	1598
2019 Q1	–	Sell	-31	Closed	-$3K	–	2318
2018 Q4	$3K	Hold	31	–	–	﹤0.01%	1802
2018 Q3	$3K	Sell	31 -13	-30%	-$1.51K	﹤0.01%	1878
2018 Q2	$5K	Hold	44	–	–	﹤0.01%	1660
2018 Q1	$5K	Hold	44	–	–	﹤0.01%	1618
2017 Q4	$6K	Buy	+44	New	+$5.38K	﹤0.01%	1595

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Capital Group's VMC Position: Q2 2022 in Review

Private Capital Group held its Vulcan Materials (VMC) position steady in Q2 2022 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Private Capital Group first reported a position in VMC in Q4 2017 and has held it in 17 quarters since. The position peaked at $38K in Q4 2020. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Private Capital Group held 7 shares of Vulcan Materials worth $1K as of Q2 2022.
Private Capital Group left its Vulcan Materials share count unchanged in Q2 2022.
Vulcan Materials made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1798 holding.
Private Capital Group first reported a position in Vulcan Materials in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's Vulcan Materials position peaked at $38K in Q4 2020.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.