TrustCore Financial Services’s Vulcan Materials VMC Stock Holding History

TrustCore 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
2022 Q4	$1.75K	Hold	10	–	–	﹤0.01%	908
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	972
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	1009
2022 Q1	$2K	Buy	10 +2	+25%	+$373	﹤0.01%	967
2021 Q4	$2K	Buy	+8	New	+$1.55K	﹤0.01%	889
2020 Q4	–	Sell	-74	Closed	-$10K	–	959
2020 Q3	$10K	Hold	74	–	–	﹤0.01%	618
2020 Q2	$9K	Hold	74	–	–	﹤0.01%	648
2020 Q1	$8K	Hold	74	–	–	﹤0.01%	637
2019 Q4	$11K	Sell	74 -10	-12%	-$1.43K	﹤0.01%	622
2019 Q3	$13K	Buy	84 +10	+14%	+$1.41K	﹤0.01%	597
2019 Q2	$10K	Hold	74	–	–	﹤0.01%	641
2019 Q1	$9K	Buy	+74	New	+$8K	﹤0.01%	594
2018 Q4	–	Sell	-74	Closed	-$8K	–	782
2018 Q3	$8K	Hold	74	–	–	﹤0.01%	613
2018 Q2	$10K	Hold	74	–	–	﹤0.01%	566
2018 Q1	$8K	Hold	74	–	–	﹤0.01%	542
2017 Q4	$9K	Buy	+74	New	+$9.04K	﹤0.01%	506

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's VMC Position: Q4 2022 in Review

TrustCore Financial Services held its Vulcan Materials (VMC) position steady in Q4 2022 at 10 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

TrustCore Financial Services first reported a position in VMC in Q4 2017 and has held it in 16 quarters since. The position peaked at $13K in Q3 2019. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

TrustCore Financial Services held 10 shares of Vulcan Materials worth $1.75K as of Q4 2022.
TrustCore Financial Services left its Vulcan Materials share count unchanged in Q4 2022.
Vulcan Materials made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #908 holding.
TrustCore Financial Services first reported a position in Vulcan Materials in Q4 2017 and has held it in 16 quarters since.
TrustCore Financial Services's Vulcan Materials position peaked at $13K in Q3 2019.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.