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Senator Investment Group’s Vulcan Materials VMC Stock Holding History

Senator 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
2024
Q2 		– Sell
-25,000
Closed -$6.82M – 84
2024
Q1 		$6.82M Sell
25,000
-90,000
-78% -$22.2M 0.31% 56
2023
Q4 		$26.1M Hold
115,000
– – 1.12% 36
2023
Q3 		$23.2M Sell
115,000
-125,000
-52% -$27.2M 1.3% 27
2023
Q2 		$54.1M Sell
240,000
-460,000
-66% -$88.2M 2.44% 13
2023
Q1 		$120M Buy
+700,000
New +$124M 6.56% 2

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Senator Investment Group's VMC Position: Q2 2024 in Review

Senator Investment Group sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 25,000 shares — an estimated $6.82M sold.

Senator Investment Group first reported a position in VMC in Q1 2023 and held it in 5 quarters. The position peaked at $120M in Q1 2023. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

  • Senator Investment Group reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
  • Senator Investment Group sold 25,000 Vulcan Materials shares in Q2 2024, an estimated $6.82M.
  • Senator Investment Group first reported a position in Vulcan Materials in Q1 2023 and held it in 5 quarters.
  • Senator Investment Group's Vulcan Materials position peaked at $120M in Q1 2023.
  • 849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Senator Investment Group's 13F filing for Q2 2024, filed 20 Aug 2024.