SEC 13F Intelligence

Manning & Napier Group, LLC / VMC

Manning & Napier Group, LLC’s Vulcan Matls Co Position

Does Manning & Napier Group, LLC own Vulcan Matls Co (VMC)? Not currently — the last reported position was 105.5K shares worth $19M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$19M
Q1 2022
Shares
105.5K
% of Portfolio
+0.18%
Quarters Held
8
position exited

Position History VMC

Reported value by quarter
Q2 ’20: $68MQ2 ’20Q3 ’20: $78MQ3 ’20Q4 ’20: $81MQ4 ’20Q1 ’21: $91MQ1 ’21Q2 ’21: $20MQ2 ’21Q3 ’21: $19MQ3 ’21Q4 ’21: $23MQ4 ’21Q1 ’22: $19MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022105.5K$19M+0.18%
Q4 2021109.1K$23M+0.19%
Q3 2021113.1K$19M+0.16%
Q2 2021113.1K$20M+0.16%
Q1 2021541.8K$91M+0.78%
Q4 2020549.0K$81M+0.76%
Q3 2020577.6K$78M+0.79%
Q2 2020587.8K$68M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of VMC.