SKK
VMC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return