TFS
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Thoroughbred Financial Services’s Vulcan Materials VMC Stock Holding History

Thoroughbred Financial Services’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
2025
Q2 		– Sell
-919
Closed -$214K – 705
2025
Q1 		$214K Sell
919
-89
-9% -$22.6K 0.01% 637
2024
Q4 		$259K Hold
1,008
– – 0.02% 584
2024
Q3 		$252K Buy
1,008
+101
+11% +$25.1K 0.02% 562
2024
Q2 		$225K Buy
+907
New +$234K 0.02% 579
2024
Q1 		– Sell
-1,149
Closed -$260K – 606
2023
Q4 		$260K Buy
1,149
+149
+15% +$31.6K 0.02% 503
2023
Q3 		$202K Hold
1,000
– – 0.02% 547
2023
Q2 		$225K Buy
+1,000
New +$192K 0.03% 378
2022
Q1 		– Sell
-1,017
Closed -$211K – 387
2021
Q4 		$211K Buy
+1,017
New +$197K 0.04% 320

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BlackRock
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JP Morgan Chase
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Principal Financial Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return