Richard W. Paul & Associates’s Vulcan Materials VMC Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-5	Closed	-$1.29K	–	502
2024 Q4	$1.29K	Hold	5	–	–	﹤0.01%	447
2024 Q3	$1.25K	Hold	5	–	–	﹤0.01%	444
2024 Q2	$1.24K	Hold	5	–	–	﹤0.01%	449
2024 Q1	$1.36K	Hold	5	–	–	﹤0.01%	453
2023 Q4	$1.14K	Hold	5	–	–	﹤0.01%	447
2023 Q3	$1.01K	Sell	5 -5	-50%	-$1.09K	﹤0.01%	448
2023 Q2	$2.25K	Sell	10 -15	-60%	-$2.88K	﹤0.01%	422
2023 Q1	$4.29K	Hold	25	–	–	﹤0.01%	383
2022 Q4	$4.38K	Buy	+25	New	+$4.28K	﹤0.01%	381

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Richard W. Paul & Associates's VMC Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 5 shares — an estimated $1.29K sold.

Richard W. Paul & Associates first reported a position in VMC in Q4 2022 and held it in 9 quarters. The position peaked at $4.38K in Q4 2022. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Richard W. Paul & Associates reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 5 Vulcan Materials shares in Q1 2025, an estimated $1.29K.
Richard W. Paul & Associates first reported a position in Vulcan Materials in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Vulcan Materials position peaked at $4.38K in Q4 2022.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.