San Francisco Sentry Investment Group’s Vulcan Materials VMC Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$901K	Sell	5,178 -5,000	-49%	-$894K	0.47%	52
2021 Q1	$1.72M	Sell	10,178 -3,125	-23%	-$507K	0.73%	25
2020 Q4	$1.97M	Sell	13,303 -685	-5%	-$97.7K	0.93%	16
2020 Q3	$1.9M	Hold	13,988	–	–	0.97%	20
2020 Q2	$1.62M	Sell	13,988 -69	-0.5%	-$7.56K	0.86%	20
2020 Q1	$1.52M	Hold	14,057	–	–	0.96%	19
2019 Q4	$2.02M	Sell	14,057 -9,206	-40%	-$1.32M	0.91%	21
2019 Q3	$3.52M	Sell	23,263 -330	-1%	-$46.6K	1.61%	11
2019 Q2	$3.24M	Sell	23,593 -8,000	-25%	-$1.02M	1.49%	12
2019 Q1	$3.74M	Sell	31,593 -35,100	-53%	-$3.79M	1.61%	11
2018 Q4	$6.59M	Sell	66,693 -6,423	-9%	-$651K	3.11%	5
2018 Q3	$8.13M	Hold	73,116	–	–	3.04%	5
2018 Q2	$9.44M	Sell	73,116 -15,615	-18%	-$1.93M	3.92%	4
2018 Q1	$10.1M	Sell	88,731 -11,000	-11%	-$1.39M	2.91%	4
2017 Q4	$12.8M	Sell	99,731 -13,545	-12%	-$1.65M	3.75%	3
2017 Q3	$13.5M	Buy	+113,276	New	+$13.6M	4.55%	2

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's VMC Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Vulcan Materials (VMC) stake by 49% in Q2 2021, selling an estimated $894K and leaving 5,178 shares worth $901K. The position accounts for 0.47% of the portfolio, ranked #52.

San Francisco Sentry Investment Group first reported a position in VMC in Q3 2017 and has held it in 16 quarters since. The position peaked at $13.5M in Q3 2017. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

San Francisco Sentry Investment Group held 5,178 shares of Vulcan Materials worth $901K as of Q2 2021.
San Francisco Sentry Investment Group sold 5,000 Vulcan Materials shares in Q2 2021, an estimated $894K.
Vulcan Materials made up 0.47% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #52 holding.
San Francisco Sentry Investment Group first reported a position in Vulcan Materials in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Vulcan Materials position peaked at $13.5M in Q3 2017.
704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.