RBC Europe’s Vulcan Materials VMC Stock Holding History

RBC Europe’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	$64K	Hold	450	–	–	﹤0.01%	305
2022 Q1	$83K	Buy	+450	New	+$84K	﹤0.01%	302
2021 Q4	–	Sell	-564	Closed	-$95.4K	–	1145
2021 Q3	$95.4K	Buy	564 +555	+6,167%	+$99.4K	﹤0.01%	424
2021 Q2	$1.57K	Hold	9	–	–	﹤0.01%	1150
2021 Q1	$1.52K	Hold	9	–	–	﹤0.01%	1102
2020 Q4	$1.33K	Sell	9 -91	-91%	-$13K	﹤0.01%	1072
2020 Q3	$13.6K	Hold	100	–	–	﹤0.01%	738
2020 Q2	$11.6K	Hold	100	–	–	﹤0.01%	744
2020 Q1	$10.8K	Hold	100	–	–	﹤0.01%	688
2019 Q4	$14.4K	Hold	100	–	–	﹤0.01%	718
2019 Q3	$15.1K	Hold	100	–	–	﹤0.01%	699
2019 Q2	$13.7K	Sell	100 -340	-77%	-$43.4K	﹤0.01%	736
2019 Q1	$52.1K	Buy	440 +340	+340%	+$36.7K	0.01%	451
2018 Q4	$9.88K	Hold	100	–	–	﹤0.01%	790
2018 Q3	$11.1K	Hold	100	–	–	﹤0.01%	826
2018 Q2	$12.9K	Hold	100	–	–	﹤0.01%	792
2018 Q1	$11.4K	Hold	100	–	–	﹤0.01%	805
2017 Q4	$12.8K	Hold	100	–	–	﹤0.01%	779
2017 Q3	$12K	Buy	+100	New	+$12K	﹤0.01%	793

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

RBC Europe's VMC Position: Q2 2022 in Review

RBC Europe held its Vulcan Materials (VMC) position steady in Q2 2022 at 450 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

RBC Europe first reported a position in VMC in Q3 2017 and has held it in 19 quarters since. The position peaked at $95.4K in Q3 2021. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

RBC Europe held 450 shares of Vulcan Materials worth $64K as of Q2 2022.
RBC Europe left its Vulcan Materials share count unchanged in Q2 2022.
Vulcan Materials made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #305 holding.
RBC Europe first reported a position in Vulcan Materials in Q3 2017 and has held it in 19 quarters since.
RBC Europe's Vulcan Materials position peaked at $95.4K in Q3 2021.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.