Argent Trust’s Martin Marietta Materials MLM Stock Holding History

Argent Trust’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$593K	Sell	2,860 -116	-4%	-$25.1K	0.16%	129
2017 Q4	$658K	Sell	2,976 -830	-22%	-$174K	0.18%	119
2017 Q3	$784K	Buy	3,806 +700	+23%	+$148K	0.21%	105
2017 Q2	$691K	Buy	3,106 +585	+23%	+$132K	0.19%	114
2017 Q1	$551K	Sell	2,521 -28	-1%	-$6.18K	0.16%	129
2016 Q4	$565K	Buy	2,549 +10	+0.4%	+$2.06K	0.16%	123
2016 Q3	$455K	Buy	2,539 +204	+9%	+$38.9K	0.14%	133
2016 Q2	$449K	Hold	2,335	–	–	0.14%	131
2016 Q1	$372K	Buy	2,335 +765	+49%	+$105K	0.12%	146
2015 Q4	$214K	Buy	1,570 +60	+4%	+$9.1K	0.07%	185
2015 Q3	$230K	Buy	+1,510	New	+$244K	0.26%	89

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Argent Trust's MLM Position: Q1 2018 in Review

Argent Trust reduced its Martin Marietta Materials (MLM) stake by 3.9% in Q1 2018, selling an estimated $25.1K and leaving 2,860 shares worth $593K. The position accounts for 0.16% of the portfolio, ranked #129.

Argent Trust first reported a position in MLM in Q3 2015 and has held it in 11 quarters since. The position peaked at $784K in Q3 2017. 531 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

Argent Trust held 2,860 shares of Martin Marietta Materials worth $593K as of Q1 2018.
Argent Trust sold 116 Martin Marietta Materials shares in Q1 2018, an estimated $25.1K.
Martin Marietta Materials made up 0.16% of Argent Trust's portfolio in Q1 2018, its #129 holding.
Argent Trust first reported a position in Martin Marietta Materials in Q3 2015 and has held it in 11 quarters since.
Argent Trust's Martin Marietta Materials position peaked at $784K in Q3 2017.
531 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.