Bartlett & Co’s Martin Marietta Materials MLM Stock Holding History

Bartlett & Co’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
2023 Q4	$1.35M	Buy	2,708 +17	+0.6%	+$7.66K	0.02%	247
2023 Q3	$1.1M	Hold	2,691	–	–	0.02%	253
2023 Q2	$1.24M	Sell	2,691 -16	-0.6%	-$6.31K	0.02%	247
2023 Q1	$961K	Sell	2,707 -100	-4%	-$35.1K	0.02%	229
2022 Q4	$949K	Buy	2,807 +1	+0%	+$341	0.02%	231
2022 Q3	$904K	Sell	2,806 -7	-0.2%	-$2.37K	0.02%	226
2022 Q2	$842K	Buy	2,813 +8	+0.3%	+$2.73K	0.02%	230
2022 Q1	$1.08M	Buy	2,805 +6	+0.2%	+$2.33K	0.02%	224
2021 Q4	$1.23M	Sell	2,799 -122	-4%	-$49.5K	0.02%	217
2021 Q3	$998K	Buy	2,921 +16	+0.6%	+$5.82K	0.02%	206
2021 Q2	$1.02M	Hold	2,905	–	–	0.02%	205
2021 Q1	$976K	Sell	2,905 -902	-24%	-$288K	0.02%	204
2020 Q4	$1.08M	Buy	3,807 +2	+0.1%	+$533	0.02%	198
2020 Q3	$896K	Hold	3,805	–	–	0.02%	203
2020 Q2	$786K	Hold	3,805	–	–	0.02%	207
2020 Q1	$720K	Buy	+3,805	New	+$910K	0.02%	208
2019 Q3	$1.03M	Buy	3,755 +100	+3%	+$24.7K	0.03%	203
2019 Q2	$841K	Sell	3,655 -233	-6%	-$50.5K	0.03%	179
2019 Q1	$782K	Hold	3,888	–	–	0.03%	180
2018 Q4	$668K	Sell	3,888 -57	-1%	-$10.1K	0.03%	182
2018 Q3	$718K	Buy	3,945 +45	+1%	+$9.29K	0.03%	184
2018 Q2	$871K	Hold	3,900	–	–	0.04%	168
2018 Q1	$808K	Hold	3,900	–	–	0.03%	173
2017 Q4	$862K	Sell	3,900 -10	-0.3%	-$2.09K	0.03%	171
2017 Q3	$806K	Hold	3,910	–	–	0.03%	168
2017 Q2	$870K	Sell	3,910 -233	-6%	-$52.7K	0.04%	160
2017 Q1	$904K	Sell	4,143 -15	-0.4%	-$3.31K	0.04%	153
2016 Q4	$921K	Sell	4,158 -86	-2%	-$17.7K	0.04%	149
2016 Q3	$760K	Sell	4,244 -50	-1%	-$9.55K	0.04%	162
2016 Q2	$824K	Hold	4,294	–	–	0.04%	155
2016 Q1	$685K	Sell	4,294 -41	-0.9%	-$5.63K	0.03%	164
2015 Q4	$592K	Hold	4,335	–	–	0.03%	179
2015 Q3	$659K	Sell	4,335 -125	-3%	-$20.2K	0.04%	160
2015 Q2	$631K	Sell	4,460 -16	-0.4%	-$2.33K	0.03%	167
2015 Q1	$626K	Sell	4,476 -50	-1%	-$6.42K	0.03%	168
2014 Q4	$499K	Sell	4,526 -320	-7%	-$37.8K	0.02%	187
2014 Q3	$625K	Sell	4,846 -39	-0.8%	-$5.03K	0.03%	170
2014 Q2	$645K	Sell	4,885 -725	-13%	-$91.1K	0.03%	174
2014 Q1	$720K	Sell	5,610 -450	-7%	-$51.7K	0.04%	164
2013 Q4	$606K	Hold	6,060	–	–	0.03%	174
2013 Q3	$595K	Sell	6,060 -230	-4%	-$22.9K	0.03%	170
2013 Q2	$619K	Buy	+6,290	New	+$653K	0.03%	162

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bartlett & Co's MLM Position: Q4 2023 in Review

Bartlett & Co increased its Martin Marietta Materials (MLM) stake by 0.63% in Q4 2023, buying an estimated $7.66K and bringing the position to 2,708 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #247.

Bartlett & Co first reported a position in MLM in Q2 2013 and has held it in 42 quarters since. 886 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Bartlett & Co held 2,708 shares of Martin Marietta Materials worth $1.35M as of Q4 2023.
Bartlett & Co bought 17 Martin Marietta Materials shares in Q4 2023, an estimated $7.66K.
Martin Marietta Materials made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #247 holding.
Bartlett & Co first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 42 quarters since.
886 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.