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 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

Ziegler Capital Management's VMC Position: Q2 2022 in Review

Ziegler Capital Management sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 21,860 shares — an estimated $4.02M sold.

Ziegler Capital Management first reported a position in VMC in Q1 2020 and held it in 9 quarters. The position peaked at $5.29M in Q1 2021. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Ziegler Capital Management reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 21,860 Vulcan Materials shares in Q2 2022, an estimated $4.02M.
Ziegler Capital Management first reported a position in Vulcan Materials in Q1 2020 and held it in 9 quarters.
Ziegler Capital Management's Vulcan Materials position peaked at $5.29M in Q1 2021.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.