Triangle Securities Wealth Management’s Vulcan Materials VMC Stock Holding History

Triangle Securities Wealth Management’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 Q2	–	Sell	-1,091	Closed	-$200K	–	176
2022 Q1	$200K	Sell	1,091 -352	-24%	-$65.7K	0.07%	173
2021 Q4	$300K	Buy	1,443 +42	+3%	+$8.13K	0.09%	158
2021 Q3	$237K	Sell	1,401 -70	-5%	-$12.5K	0.08%	165
2021 Q2	$256K	Sell	1,471 -20	-1%	-$3.58K	0.09%	163
2021 Q1	$252K	Hold	1,491	–	–	0.09%	161
2020 Q4	$221K	Hold	1,491	–	–	0.09%	163
2020 Q3	$202K	Sell	1,491 -320	-18%	-$40.2K	0.09%	159
2020 Q2	$210K	Buy	+1,811	New	+$198K	0.1%	156

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Triangle Securities Wealth Management's VMC Position: Q2 2022 in Review

Triangle Securities Wealth Management sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 1,091 shares — an estimated $200K sold.

Triangle Securities Wealth Management first reported a position in VMC in Q2 2020 and held it in 8 quarters. The position peaked at $300K in Q4 2021. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Triangle Securities Wealth Management reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Triangle Securities Wealth Management sold 1,091 Vulcan Materials shares in Q2 2022, an estimated $200K.
Triangle Securities Wealth Management first reported a position in Vulcan Materials in Q2 2020 and held it in 8 quarters.
Triangle Securities Wealth Management's Vulcan Materials position peaked at $300K in Q4 2021.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.