Cambridge Trust’s Martin Marietta Materials MLM Stock Holding History

Cambridge 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
2023 Q4	–	Sell	-4	Closed	-$1.64K	–	723
2023 Q3	$1.64K	Buy	+4	New	+$1.77K	﹤0.01%	675
2018 Q2	–	Sell	-1,231	Closed	-$255K	–	247
2018 Q1	$255K	Sell	1,231 -603	-33%	-$131K	0.02%	228
2017 Q4	$405K	Sell	1,834 -11	-0.6%	-$2.3K	0.03%	197
2017 Q3	$380K	Hold	1,845	–	–	0.03%	200
2017 Q2	$411K	Sell	1,845 -105	-5%	-$23.8K	0.03%	187
2017 Q1	$426K	Sell	1,950 -215	-10%	-$47.4K	0.03%	197
2016 Q4	$480K	Buy	2,165 +11	+0.5%	+$2.26K	0.03%	182
2016 Q3	$386K	Sell	2,154 -110	-5%	-$21K	0.03%	198
2016 Q2	$435K	Sell	2,264 -237	-9%	-$42.4K	0.03%	181
2016 Q1	$399K	Hold	2,501	–	–	0.03%	169
2015 Q4	$342K	Hold	2,501	–	–	0.03%	169
2015 Q3	$380K	Hold	2,501	–	–	0.03%	161
2015 Q2	$354K	Sell	2,501 -55	-2%	-$8.02K	0.03%	159
2015 Q1	$357K	Hold	2,556	–	–	0.03%	161
2014 Q4	$282K	Hold	2,556	–	–	0.02%	180
2014 Q3	$330K	Buy	+2,556	New	+$329K	0.03%	162

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Cambridge Trust's MLM Position: Q4 2023 in Review

Cambridge Trust sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 4 shares — an estimated $1.64K sold.

Cambridge Trust first reported a position in MLM in Q3 2014 and held it in 16 quarters. The position peaked at $480K in Q4 2016. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Cambridge Trust reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 4 Martin Marietta Materials shares in Q4 2023, an estimated $1.64K.
Cambridge Trust first reported a position in Martin Marietta Materials in Q3 2014 and held it in 16 quarters.
Cambridge Trust's Martin Marietta Materials position peaked at $480K in Q4 2016.
887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.