Stonebridge Capital Advisors’s Vulcan Materials VMC Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-14	Closed	-$2.83K	–	837
2023 Q3	$2.83K	Hold	14	–	–	﹤0.01%	773
2023 Q2	$3.16K	Hold	14	–	–	﹤0.01%	763
2023 Q1	$2.4K	Hold	14	–	–	﹤0.01%	793
2022 Q4	$2.45K	Sell	14 -7	-33%	-$1.2K	﹤0.01%	787
2022 Q3	$3K	Buy	21 +7	+50%	+$1.14K	﹤0.01%	769
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	832
2022 Q1	$3K	Hold	14	–	–	﹤0.01%	866
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	829
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	853
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	823
2021 Q1	$2K	Buy	+14	New	+$2.27K	﹤0.01%	870
2020 Q3	–	Sell	-9	Closed	-$1K	–	689
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	754
2020 Q1	$1K	Sell	9 -12	-57%	-$1.53K	﹤0.01%	747
2019 Q4	$3K	Buy	21 +1	+5%	+$143	﹤0.01%	707
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	686
2019 Q2	$3K	Buy	+20	New	+$2.55K	﹤0.01%	740

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stonebridge Capital Advisors's VMC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 14 shares — an estimated $2.83K sold.

Stonebridge Capital Advisors first reported a position in VMC in Q2 2019 and held it in 16 quarters. The position peaked at $3.16K in Q2 2023. 820 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 14 Vulcan Materials shares in Q4 2023, an estimated $2.83K.
Stonebridge Capital Advisors first reported a position in Vulcan Materials in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Vulcan Materials position peaked at $3.16K in Q2 2023.
820 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.