Charter Oak Capital Management’s Martin Marietta Materials MLM Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-96	Closed	-$29K	–	585
2022 Q2	$29K	Hold	96	–	–	﹤0.01%	420
2022 Q1	$37K	Hold	96	–	–	﹤0.01%	401
2021 Q4	$42K	Buy	96 +1	+1%	+$405	﹤0.01%	379
2021 Q3	$33K	Hold	95	–	–	﹤0.01%	384
2021 Q2	$34K	Hold	95	–	–	﹤0.01%	368
2021 Q1	$32K	Hold	95	–	–	﹤0.01%	376
2020 Q4	$27K	Buy	+95	New	+$25.3K	﹤0.01%	378

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charter Oak Capital Management's MLM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 96 shares — an estimated $29K sold.

Charter Oak Capital Management first reported a position in MLM in Q4 2020 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Charter Oak Capital Management reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 96 Martin Marietta Materials shares in Q3 2022, an estimated $29K.
Charter Oak Capital Management first reported a position in Martin Marietta Materials in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Martin Marietta Materials position peaked at $42K in Q4 2021.
735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.