Private Ocean’s Vulcan Materials VMC Stock Holding History

Private Ocean’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 Q4	–	Sell	-19	Closed	-$2K	–	638
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	493
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	436
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	485
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	486
2021 Q3	$3K	Buy	+19	New	+$3.4K	﹤0.01%	498

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Ocean's VMC Position: Q4 2022 in Review

Private Ocean sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 19 shares — an estimated $2K sold.

Private Ocean first reported a position in VMC in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Private Ocean reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 19 Vulcan Materials shares in Q4 2022, an estimated $2K.
Private Ocean first reported a position in Vulcan Materials in Q3 2021 and held it in 5 quarters.
Private Ocean's Vulcan Materials position peaked at $4K in Q4 2021.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.