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Vancity Investment Management’s Vulcan Materials VMC Stock Holding History

Vancity Investment 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
2024
Q1 		– Sell
-40,289
Closed -$9.15M – 71
2023
Q4 		$9.15M Sell
40,289
-1,588
-4% -$336K 1.34% 30
2023
Q3 		$8.46M Hold
41,877
– – 1.1% 34
2023
Q2 		$9.44M Hold
41,877
– – 1.21% 31
2023
Q1 		$7.18M Sell
41,877
-6,039
-13% -$1.07M 1.01% 41
2022
Q4 		$8.39M Sell
47,916
-5,540
-10% -$947K 1.26% 35
2022
Q3 		$8.43M Sell
53,456
-2,090
-4% -$339K 1.34% 30
2022
Q2 		$7.89M Buy
55,546
+1,562
+3% +$258K 1.12% 34
2022
Q1 		$9.92M Buy
53,984
+983
+2% +$183K 1.17% 30
2021
Q4 		$11M Buy
53,001
+1,047
+2% +$203K 1.26% 28
2021
Q3 		$8.79M Buy
51,954
+730
+1% +$131K 1.12% 34
2021
Q2 		$8.92M Buy
51,224
+9,134
+22% +$1.63M 1.25% 35
2021
Q1 		$7.1M Buy
42,090
+799
+2% +$130K 1.31% 35
2020
Q4 		$6.12M Buy
+41,291
New +$5.89M 1.22% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vancity Investment Management's VMC Position: Q1 2024 in Review

Vancity Investment Management sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 40,289 shares — an estimated $9.15M sold.

Vancity Investment Management first reported a position in VMC in Q4 2020 and held it in 13 quarters. The position peaked at $11M in Q4 2021. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Vancity Investment Management reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
  • Vancity Investment Management sold 40,289 Vulcan Materials shares in Q1 2024, an estimated $9.15M.
  • Vancity Investment Management first reported a position in Vulcan Materials in Q4 2020 and held it in 13 quarters.
  • Vancity Investment Management's Vulcan Materials position peaked at $11M in Q4 2021.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Vancity Investment Management's 13F filing for Q1 2024, filed 16 May 2024.