VAM
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Vontobel Asset Management’s Vulcan Materials VMC Stock Holding History

Vontobel Asset 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 		$366M Sell
1,256,915
-140,722
-10% -$34.7M 2.02% 18
2023
Q4 		$334M Sell
1,397,637
-321,892
-19% -$68.2M 1.98% 17
2023
Q3 		$373M Sell
1,719,529
-13,565
-0.8% -$2.95M 2.42% 15
2023
Q2 		$418M Buy
1,733,094
+20,077
+1% +$3.85M 2.77% 13
2023
Q1 		$316M Sell
1,713,017
-383,683
-18% -$68.1M 2.28% 17
2022
Q4 		$394M Sell
2,096,700
-34,641
-2% -$5.92M 3.13% 12
2022
Q3 		$368M Sell
2,131,341
-59,537
-3% -$9.67M 2.91% 12
2022
Q2 		$332M Buy
2,190,878
+272,531
+14% +$45M 2.43% 14
2022
Q1 		$369M Sell
1,918,347
-14,181
-0.7% -$2.65M 2.44% 14
2021
Q4 		$420M Buy
1,932,528
+59,703
+3% +$11.6M 2.47% 16
2021
Q3 		$330M Buy
+1,872,825
New +$335M 1.85% 19

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vontobel Asset Management's VMC Position: Q1 2024 in Review

Vontobel Asset Management reduced its Vulcan Materials (VMC) stake by 10% in Q1 2024, selling an estimated $34.7M and leaving 1,256,915 shares worth $366M. The position accounts for 2.02% of the portfolio, ranked #18.

Vontobel Asset Management first reported a position in VMC in Q3 2021 and has held it in 11 quarters since. The position peaked at $420M in Q4 2021. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Vontobel Asset Management held 1,256,915 shares of Vulcan Materials worth $366M as of Q1 2024.
  • Vontobel Asset Management sold 140,722 Vulcan Materials shares in Q1 2024, an estimated $34.7M.
  • Vulcan Materials made up 2.02% of Vontobel Asset Management's portfolio in Q1 2024, its #18 holding.
  • Vontobel Asset Management first reported a position in Vulcan Materials in Q3 2021 and has held it in 11 quarters since.
  • Vontobel Asset Management's Vulcan Materials position peaked at $420M in Q4 2021.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.