Seeyond’s Vulcan Materials VMC Stock Holding History

Seeyond’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	$1.01M	Sell	5,786 -12	-0.2%	-$2.05K	0.1%	282
2022 Q3	$914K	Sell	5,798 -3,263	-36%	-$530K	0.11%	295
2022 Q2	$1.29M	Sell	9,061 -182	-2%	-$30.1K	0.15%	235
2022 Q1	$1.7M	Sell	9,243 -276	-3%	-$51.5K	0.17%	201
2021 Q4	$1.98M	Hold	9,519	–	–	0.18%	180
2021 Q3	$1.61M	Sell	9,519 -2,369	-20%	-$424K	0.16%	222
2021 Q2	$2.07M	Buy	11,888 +53	+0.4%	+$9.48K	0.19%	166
2021 Q1	$2M	Buy	11,835 +3,197	+37%	+$518K	0.2%	155
2020 Q4	$1.28M	Sell	8,638 -49	-0.6%	-$6.99K	0.13%	256
2020 Q3	$1.18M	Sell	8,687 -2,212	-20%	-$278K	0.13%	242
2020 Q2	$1.26M	Sell	10,899 -289	-3%	-$31.7K	0.14%	218
2020 Q1	$1.21M	Sell	11,188 -86	-0.8%	-$11K	0.17%	167
2019 Q4	$1.62M	Buy	11,274 +5,721	+103%	+$819K	0.17%	204
2019 Q3	$840K	Buy	5,553 +1,185	+27%	+$167K	0.09%	355
2019 Q2	$600K	Sell	4,368 -957	-18%	-$122K	0.06%	429
2019 Q1	$630K	Hold	5,325	–	–	0.06%	431
2018 Q4	$526K	Buy	+5,325	New	+$540K	0.07%	361

Other funds holding VMC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's VMC Position: Q4 2022 in Review

Seeyond reduced its Vulcan Materials (VMC) stake by 0.21% in Q4 2022, selling an estimated $2.05K and leaving 5,786 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #282.

Seeyond first reported a position in VMC in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.07M in Q2 2021. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Seeyond held 5,786 shares of Vulcan Materials worth $1.01M as of Q4 2022.
Seeyond sold 12 Vulcan Materials shares in Q4 2022, an estimated $2.05K.
Vulcan Materials made up 0.1% of Seeyond's portfolio in Q4 2022, its #282 holding.
Seeyond first reported a position in Vulcan Materials in Q4 2018 and has held it in 17 quarters since.
Seeyond's Vulcan Materials position peaked at $2.07M in Q2 2021.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.