Shepherd Kaplan Krochuk’s Vulcan Materials VMC Stock Holding History

Shepherd Kaplan Krochuk’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	-1,300	Closed	-$205K	–	137
2022 Q3	$205K	Buy	+1,300	New	+$211K	0.1%	119
2022 Q2	–	Sell	-1,400	Closed	-$257K	–	207
2022 Q1	$257K	Hold	1,400	–	–	0.1%	148
2021 Q4	$291K	Hold	1,400	–	–	0.1%	136
2021 Q3	$237K	Hold	1,400	–	–	0.09%	153
2021 Q2	$244K	Hold	1,400	–	–	0.09%	158
2021 Q1	$236K	Sell	1,400 -600	-30%	-$97.3K	0.09%	155
2020 Q4	$297K	Sell	2,000 -100	-5%	-$14.3K	0.11%	135
2020 Q3	$285K	Hold	2,100	–	–	0.12%	126
2020 Q2	$243K	Buy	+2,100	New	+$230K	0.11%	144

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

Shepherd Kaplan Krochuk's VMC Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 1,300 shares — an estimated $205K sold.

Shepherd Kaplan Krochuk first reported a position in VMC in Q2 2020 and held it in 9 quarters. The position peaked at $297K in Q4 2020. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,300 Vulcan Materials shares in Q4 2022, an estimated $205K.
Shepherd Kaplan Krochuk first reported a position in Vulcan Materials in Q2 2020 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Vulcan Materials position peaked at $297K in Q4 2020.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.