Rogco LP’s Vulcan Materials VMC Stock Holding History

Rogco LP’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
2024 Q1	–	Sell	-230	Closed	-$52.2K	–	261
2023 Q4	$52.2K	Sell	230 -230	-50%	-$48.7K	0.02%	134
2023 Q3	$92.9K	Buy	+460	New	+$100K	0.05%	110

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Rogco LP's VMC Position: Q1 2024 in Review

Rogco LP sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 230 shares — an estimated $52.2K sold.

Rogco LP first reported a position in VMC in Q3 2023 and held it in 2 quarters. The position peaked at $92.9K in Q3 2023. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

Rogco LP reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 230 Vulcan Materials shares in Q1 2024, an estimated $52.2K.
Rogco LP first reported a position in Vulcan Materials in Q3 2023 and held it in 2 quarters.
Rogco LP's Vulcan Materials position peaked at $92.9K in Q3 2023.
868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.