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Capital Bank & Trust’s Martin Marietta Materials MLM Stock Holding History

Capital Bank & 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
2020
Q1 		– Sell
-6
Closed -$2K – 754
2019
Q4 		$2K Hold
6
– – ﹤0.01% 676
2019
Q3 		$2K Buy
+6
New +$1.48K ﹤0.01% 721
2019
Q1 		– Sell
-82
Closed -$14K – 735
2018
Q4 		$14K Sell
82
-223
-73% -$39.6K ﹤0.01% 533
2018
Q3 		$55K Buy
305
+223
+272% +$46K ﹤0.01% 439
2018
Q2 		$18K Buy
82
+17
+26% +$3.63K ﹤0.01% 496
2018
Q1 		$13K Hold
65
– – ﹤0.01% 499
2017
Q4 		$14K Hold
65
– – ﹤0.01% 533
2017
Q3 		$13K Hold
65
– – ﹤0.01% 491
2017
Q2 		$14K Buy
+65
New +$14.7K ﹤0.01% 443

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Bank & Trust's MLM Position: Q1 2020 in Review

Capital Bank & Trust sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 6 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in MLM in Q2 2017 and held it in 9 quarters. The position peaked at $55K in Q3 2018. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Capital Bank & Trust reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 6 Martin Marietta Materials shares in Q1 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Martin Marietta Materials in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Martin Marietta Materials position peaked at $55K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.