Bourgeon Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-30	Closed	-$15K	–	259
2023 Q4	$15K	Hold	30	–	–	﹤0.01%	228
2023 Q3	$12.3K	Hold	30	–	–	﹤0.01%	227
2023 Q2	$13.9K	Hold	30	–	–	﹤0.01%	233
2023 Q1	$10.7K	Hold	30	–	–	﹤0.01%	230
2022 Q4	$10.1K	Hold	30	–	–	﹤0.01%	236
2022 Q3	$10K	Hold	30	–	–	﹤0.01%	219
2022 Q2	$9K	Hold	30	–	–	﹤0.01%	223
2022 Q1	$12K	Hold	30	–	–	﹤0.01%	223
2021 Q4	$13K	Sell	30 -2,980	-99%	-$1.21M	﹤0.01%	208
2021 Q3	$1.03M	Hold	3,010	–	–	0.22%	59
2021 Q2	$1.06M	Sell	3,010 -2,600	-46%	-$926K	0.23%	66
2021 Q1	$1.88M	Hold	5,610	–	–	0.42%	55
2020 Q4	$1.59M	Sell	5,610 -100	-2%	-$26.6K	0.39%	50
2020 Q3	$1.34M	Hold	5,710	–	–	0.41%	47
2020 Q2	$1.18M	Buy	5,710 +2,225	+64%	+$428K	0.42%	44
2020 Q1	$659K	Buy	3,485 +750	+27%	+$179K	0.34%	49
2019 Q4	$765K	Hold	2,735	–	–	0.36%	43
2019 Q3	$750K	Sell	2,735 -300	-10%	-$74.2K	0.41%	41
2019 Q2	$698K	Sell	3,035 -200	-6%	-$43.3K	0.41%	45
2019 Q1	$651K	Buy	3,235 +2,000	+162%	+$373K	0.38%	44
2018 Q4	$212K	Sell	1,235 -3,250	-72%	-$577K	0.14%	58
2018 Q3	$816K	Hold	4,485	–	–	0.42%	42
2018 Q2	$1M	Hold	4,485	–	–	0.54%	37
2018 Q1	$930K	Hold	4,485	–	–	0.51%	41
2017 Q4	$991K	Buy	4,485 +1,850	+70%	+$387K	0.54%	39
2017 Q3	$543K	Hold	2,635	–	–	0.32%	56
2017 Q2	$586K	Buy	2,635 +400	+18%	+$90.5K	0.37%	51
2017 Q1	$488K	Buy	2,235 +100	+5%	+$22.1K	0.3%	58
2016 Q4	$473K	Buy	+2,135	New	+$439K	0.3%	60

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bourgeon Capital Management's MLM Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 30 shares — an estimated $15K sold.

Bourgeon Capital Management first reported a position in MLM in Q4 2016 and held it in 29 quarters. The position peaked at $1.88M in Q1 2021. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Bourgeon Capital Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 30 Martin Marietta Materials shares in Q1 2024, an estimated $15K.
Bourgeon Capital Management first reported a position in Martin Marietta Materials in Q4 2016 and held it in 29 quarters.
Bourgeon Capital Management's Martin Marietta Materials position peaked at $1.88M in Q1 2021.
958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.