Brookfield Corp’s Martin Marietta Materials MLM Stock Holding History

Brookfield Corp’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
2021 Q1	–	Sell	-3,000	Closed	-$852K	–	519
2020 Q4	$852K	Buy	+3,000	New	+$799K	﹤0.01%	387
2020 Q3	–	Sell	-10,000	Closed	-$2.07M	–	429
2020 Q2	$2.07M	Buy	+10,000	New	+$1.92M	0.01%	216
2015 Q1	–	Sell	-430	Closed	-$47K	–	232
2014 Q4	$47K	Buy	+430	New	+$50.8K	﹤0.01%	172

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

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRQ

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp's MLM Position: Q1 2021 in Review

Brookfield Corp sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 3,000 shares — an estimated $852K sold.

Brookfield Corp first reported a position in MLM in Q4 2014 and held it in 3 quarters. The position peaked at $2.07M in Q2 2020. 691 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

Brookfield Corp reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
Brookfield Corp sold 3,000 Martin Marietta Materials shares in Q1 2021, an estimated $852K.
Brookfield Corp first reported a position in Martin Marietta Materials in Q4 2014 and held it in 3 quarters.
Brookfield Corp's Martin Marietta Materials position peaked at $2.07M in Q2 2020.
691 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.