Sandbar Asset Management’s Vulcan Materials VMC Stock Holding History

Sandbar Asset Management’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	-20,540	Closed	-$3.24M	–	69
2022 Q3	$3.24M	Sell	20,540 -7,136	-26%	-$1.16M	1.97%	13
2022 Q2	$3.93M	Buy	27,676 +9,701	+54%	+$1.6M	1.8%	22
2022 Q1	$3.3M	Sell	17,975 -4,169	-19%	-$778K	1.98%	16
2021 Q4	$4.6M	Sell	22,144 -147,072	-87%	-$28.5M	2.3%	12
2021 Q3	$28.6M	Buy	169,216 +41,330	+32%	+$7.4M	3.11%	11
2021 Q2	$22.3M	Buy	127,886 +30,355	+31%	+$5.43M	2.41%	12
2021 Q1	$16.5M	Buy	+97,531	New	+$15.8M	2.18%	21

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

Sandbar Asset Management's VMC Position: Q4 2022 in Review

Sandbar Asset Management sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 20,540 shares — an estimated $3.24M sold.

Sandbar Asset Management first reported a position in VMC in Q1 2021 and held it in 7 quarters. The position peaked at $28.6M in Q3 2021. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Sandbar Asset Management reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 20,540 Vulcan Materials shares in Q4 2022, an estimated $3.24M.
Sandbar Asset Management first reported a position in Vulcan Materials in Q1 2021 and held it in 7 quarters.
Sandbar Asset Management's Vulcan Materials position peaked at $28.6M in Q3 2021.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.