Colony Group’s Martin Marietta Materials MLM Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-1,731	Closed	-$585K	–	838
2022 Q4	$585K	Buy	+1,731	New	+$591K	0.01%	595
2022 Q1	–	Sell	-517	Closed	-$228K	–	863
2021 Q4	$228K	Buy	+517	New	+$210K	﹤0.01%	750
2021 Q3	–	Sell	-705	Closed	-$248K	–	831
2021 Q2	$248K	Sell	705 -9	-1%	-$3.21K	﹤0.01%	694
2021 Q1	$240K	Sell	714 -39	-5%	-$12.5K	0.01%	685
2020 Q4	$214K	Sell	753 -375	-33%	-$99.9K	﹤0.01%	693
2020 Q3	$265K	Hold	1,128	–	–	0.01%	627
2020 Q2	$233K	Buy	+1,128	New	+$217K	0.01%	614
2020 Q1	–	Sell	-1,445	Closed	-$404K	–	737
2019 Q4	$404K	Sell	1,445 -77	-5%	-$20.5K	0.01%	568
2019 Q3	$417K	Sell	1,522 -92	-6%	-$22.7K	0.01%	526
2019 Q2	$371K	Sell	1,614 -198	-11%	-$42.9K	0.01%	558
2019 Q1	$365K	Buy	+1,812	New	+$338K	0.02%	469
2018 Q4	–	Sell	-1,249	Closed	-$227K	–	524
2018 Q3	$227K	Sell	1,249 -111	-8%	-$22.9K	0.01%	465
2018 Q2	$304K	Sell	1,360 -34	-2%	-$7.25K	0.02%	406
2018 Q1	$289K	Buy	1,394 +310	+29%	+$67.2K	0.02%	406
2017 Q4	$240K	Buy	+1,084	New	+$227K	0.02%	427

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management

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

Baillie Gifford & Co

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Geode Capital Management

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