Chase Investment Counsel’s Martin Marietta Materials MLM Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-6,805	Closed	-$4.18M	–	140
2024 Q1	$4.18M	Sell	6,805 -41	-0.6%	-$22.4K	1.55%	19
2023 Q4	$3.42M	Sell	6,846 -102	-1%	-$46K	1.51%	19
2023 Q3	$2.85M	Buy	6,948 +83	+1%	+$36.7K	1.42%	26
2023 Q2	$3.17M	Buy	+6,865	New	+$2.71M	1.6%	22
2017 Q1	–	Sell	-22,490	Closed	-$4.98M	–	97
2016 Q4	$4.98M	Sell	22,490 -825	-4%	-$170K	2.48%	10
2016 Q3	$4.17M	Sell	23,315 -3,465	-13%	-$662K	1.85%	26
2016 Q2	$5.14M	Buy	26,780 +1,377	+5%	+$246K	2.28%	15
2016 Q1	$4.05M	Sell	25,403 -2,554	-9%	-$351K	1.77%	28
2015 Q4	$3.82M	Buy	+27,957	New	+$4.24M	1.52%	34

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Chase Investment Counsel's MLM Position: Q2 2024 in Review

Chase Investment Counsel sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 6,805 shares — an estimated $4.18M sold.

Chase Investment Counsel first reported a position in MLM in Q4 2015 and held it in 9 quarters. The position peaked at $5.14M in Q2 2016. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Chase Investment Counsel reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
Chase Investment Counsel sold 6,805 Martin Marietta Materials shares in Q2 2024, an estimated $4.18M.
Chase Investment Counsel first reported a position in Martin Marietta Materials in Q4 2015 and held it in 9 quarters.
Chase Investment Counsel's Martin Marietta Materials position peaked at $5.14M in Q2 2016.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.