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VMC icon

TOBAM’s Vulcan Materials VMC Stock Holding History

TOBAM’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
Q3 		– Sell
-391
Closed -$56K – 477
2022
Q2 		$56K Sell
391
-1,808
-82% -$299K ﹤0.01% 371
2022
Q1 		$404K Sell
2,199
-97,676
-98% -$18.2M 0.02% 183
2021
Q4 		$20.7M Sell
99,875
-43,516
-30% -$8.43M 0.93% 44
2021
Q3 		$24.3M Buy
143,391
+28,041
+24% +$5.02M 1.03% 42
2021
Q2 		$20.1M Buy
115,350
+41,786
+57% +$7.47M 0.8% 51
2021
Q1 		$12.4M Buy
73,564
+21,511
+41% +$3.49M 0.53% 60
2020
Q4 		$7.72M Buy
52,053
+19,267
+59% +$2.75M 0.34% 78
2020
Q3 		$4.44M Buy
+32,786
New +$4.12M 0.22% 85

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

TOBAM's VMC Position: Q3 2022 in Review

TOBAM sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 391 shares — an estimated $56K sold.

TOBAM first reported a position in VMC in Q3 2020 and held it in 8 quarters. The position peaked at $24.3M in Q3 2021. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

  • TOBAM reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
  • TOBAM sold 391 Vulcan Materials shares in Q3 2022, an estimated $56K.
  • TOBAM first reported a position in Vulcan Materials in Q3 2020 and held it in 8 quarters.
  • TOBAM's Vulcan Materials position peaked at $24.3M in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.