Balentine LLC’s Martin Marietta Materials MLM Stock Holding History

Balentine LLC’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
2022 Q2	–	Sell	-734	Closed	-$283K	–	671
2022 Q1	$283K	Buy	+734	New	+$284K	0.01%	443
2020 Q3	–	Sell	-25	Closed	-$5K	–	593
2020 Q2	$5K	Buy	25 +11	+79%	+$2.12K	﹤0.01%	730
2020 Q1	$3K	Buy	+14	New	+$3.35K	﹤0.01%	544

Other funds holding MLM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Balentine LLC's MLM Position: Q2 2022 in Review

Balentine LLC sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 734 shares — an estimated $283K sold.

Balentine LLC first reported a position in MLM in Q1 2020 and held it in 3 quarters. The position peaked at $283K in Q1 2022. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Balentine LLC reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Balentine LLC sold 734 Martin Marietta Materials shares in Q2 2022, an estimated $283K.
Balentine LLC first reported a position in Martin Marietta Materials in Q1 2020 and held it in 3 quarters.
Balentine LLC's Martin Marietta Materials position peaked at $283K in Q1 2022.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.