Chemical Bank’s Martin Marietta Materials MLM Stock Holding History

Chemical Bank’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
2019 Q2	$544K	Sell	2,363 -3,475	-60%	-$753K	0.06%	243
2019 Q1	$1.18M	Sell	5,838 -255	-4%	-$47.6K	0.13%	159
2018 Q4	$1.05M	Sell	6,093 -1,824	-23%	-$324K	0.13%	159
2018 Q3	$1.44M	Sell	7,917 -1,392	-15%	-$287K	0.15%	142
2018 Q2	$2.08M	Sell	9,309 -187	-2%	-$39.9K	0.22%	101
2018 Q1	$1.97M	Buy	9,496 +36	+0.4%	+$7.8K	0.22%	105
2017 Q4	$2.09M	Buy	9,460 +609	+7%	+$128K	0.23%	102
2017 Q3	$1.82M	Buy	8,851 +440	+5%	+$93K	0.2%	111
2017 Q2	$1.87M	Buy	8,411 +1,160	+16%	+$262K	0.2%	118
2017 Q1	$1.58M	Buy	+7,251	New	+$1.6M	0.18%	128

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chemical Bank's MLM Position: Q2 2019 in Review

Chemical Bank reduced its Martin Marietta Materials (MLM) stake by 60% in Q2 2019, selling an estimated $753K and leaving 2,363 shares worth $544K. The position accounts for 0.06% of the portfolio, ranked #243.

Chemical Bank first reported a position in MLM in Q1 2017 and has held it in 10 quarters since. The position peaked at $2.09M in Q4 2017. 569 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

Chemical Bank held 2,363 shares of Martin Marietta Materials worth $544K as of Q2 2019.
Chemical Bank sold 3,475 Martin Marietta Materials shares in Q2 2019, an estimated $753K.
Martin Marietta Materials made up 0.06% of Chemical Bank's portfolio in Q2 2019, its #243 holding.
Chemical Bank first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 10 quarters since.
Chemical Bank's Martin Marietta Materials position peaked at $2.09M in Q4 2017.
569 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.