ZCM
VMC icon

Ziegler Capital Management’s Vulcan Materials VMC Stock Holding History

Ziegler Capital 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
-21,860
Closed -$4.02M – 415
2022
Q1 		$4.02M Sell
21,860
-618
-3% -$115K 0.17% 167
2021
Q4 		$4.67M Sell
22,478
-1,124
-5% -$218K 0.17% 174
2021
Q3 		$3.99M Sell
23,602
-386
-2% -$69.1K 0.14% 195
2021
Q2 		$4.18M Sell
23,988
-7,342
-23% -$1.31M 0.14% 201
2021
Q1 		$5.29M Sell
31,330
-1,427
-4% -$231K 0.17% 193
2020
Q4 		$4.86M Buy
32,757
+38
+0.1% +$5.42K 0.16% 192
2020
Q3 		$4.43M Buy
32,719
+7,462
+30% +$938K 0.17% 197
2020
Q2 		$2.93M Buy
25,257
+679
+3% +$74.4K 0.09% 223
2020
Q1 		$2.66M Buy
+24,578
New +$3.14M 0.07% 262

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return