Colonial Trust’s Martin Marietta Materials MLM Stock Holding History

Colonial 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
2026 Q1	$122K	Sell	208 -25	-11%	-$16K	0.02%	387
2025 Q4	$145K	Hold	233	–	–	0.02%	359
2025 Q3	$147K	Hold	233	–	–	0.02%	369
2025 Q2	$128K	Sell	233 -45	-16%	-$23.8K	0.02%	394
2025 Q1	$133K	Buy	278 +3	+1%	+$1.52K	0.02%	364
2024 Q4	$142K	Hold	275	–	–	0.02%	386
2024 Q3	$148K	Sell	275 -2,266	-89%	-$1.22M	0.02%	374
2024 Q2	$1.38M	Buy	2,541 +120	+5%	+$69.7K	0.24%	91
2024 Q1	$1.49M	Buy	2,421 +29	+1%	+$15.8K	0.28%	86
2023 Q4	$1.19M	Buy	2,392 +800	+50%	+$361K	0.25%	90
2023 Q3	$653K	Buy	1,592 +205	+15%	+$90.6K	0.16%	114
2023 Q2	$640K	Buy	1,387 +150	+12%	+$59.2K	0.15%	115
2023 Q1	$439K	Buy	1,237 +145	+13%	+$50.9K	0.11%	148
2022 Q4	$369K	Buy	1,092 +435	+66%	+$148K	0.1%	147
2022 Q3	$212K	Buy	+657	New	+$222K	0.07%	194

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Colonial Trust's MLM Position: Q1 2026 in Review

Colonial Trust reduced its Martin Marietta Materials (MLM) stake by 11% in Q1 2026, selling an estimated $16K and leaving 208 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #387.

Colonial Trust first reported a position in MLM in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Colonial Trust held 208 shares of Martin Marietta Materials worth $122K as of Q1 2026.
Colonial Trust sold 25 Martin Marietta Materials shares in Q1 2026, an estimated $16K.
Martin Marietta Materials made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #387 holding.
Colonial Trust first reported a position in Martin Marietta Materials in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Martin Marietta Materials position peaked at $1.49M in Q1 2024.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.