SC
VMC icon

SRB Corp’s Vulcan Materials VMC Stock Holding History

SRB Corp’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
2021
Q1 		– Sell
-5,570
Closed -$826K – 164
2020
Q4 		$826K Buy
5,570
+1,031
+23% +$147K 0.06% 48
2020
Q3 		$615K Sell
4,539
-388
-8% -$48.8K 0.05% 33
2020
Q2 		$571K Buy
+4,927
New +$540K 0.05% 30
2019
Q1 		– Sell
-5,371
Closed -$530K – 171
2018
Q4 		$530K Buy
5,371
+591
+12% +$59.9K 0.06% 54
2018
Q3 		$532K Buy
+4,780
New +$554K 0.05% 99

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRB Corp's VMC Position: Q1 2021 in Review

SRB Corp sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 5,570 shares — an estimated $826K sold.

SRB Corp first reported a position in VMC in Q3 2018 and held it in 5 quarters. The position peaked at $826K in Q4 2020. 695 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

  • SRB Corp reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 5,570 Vulcan Materials shares in Q1 2021, an estimated $826K.
  • SRB Corp first reported a position in Vulcan Materials in Q3 2018 and held it in 5 quarters.
  • SRB Corp's Vulcan Materials position peaked at $826K in Q4 2020.
  • 695 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.