Copperleaf Capital’s Martin Marietta Materials MLM Stock Holding History

Copperleaf Capital’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 Q4	–	Sell	-844	Closed	-$346K	–	85
2023 Q3	$346K	Hold	844	–	–	0.37%	61
2023 Q2	$390K	Sell	844 -193	-19%	-$76.1K	0.37%	56
2023 Q1	$368K	Sell	1,037 -13	-1%	-$4.56K	0.37%	55
2022 Q4	$355K	Sell	1,050 -201	-16%	-$68.6K	0.41%	51
2022 Q3	$403K	Sell	1,251 -1,362	-52%	-$461K	0.44%	56
2022 Q2	$782K	Sell	2,613 -142	-5%	-$48.4K	0.79%	40
2022 Q1	$1.06M	Buy	2,755 +344	+14%	+$133K	0.94%	34
2021 Q4	$1.06M	Buy	2,411 +1,567	+186%	+$635K	0.92%	36
2021 Q3	$288K	Buy	+844	New	+$307K	0.28%	51

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Copperleaf Capital's MLM Position: Q4 2023 in Review

Copperleaf Capital sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 844 shares — an estimated $346K sold.

Copperleaf Capital first reported a position in MLM in Q3 2021 and held it in 9 quarters. The position peaked at $1.06M in Q4 2021. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Copperleaf Capital reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
Copperleaf Capital sold 844 Martin Marietta Materials shares in Q4 2023, an estimated $346K.
Copperleaf Capital first reported a position in Martin Marietta Materials in Q3 2021 and held it in 9 quarters.
Copperleaf Capital's Martin Marietta Materials position peaked at $1.06M in Q4 2021.
887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Copperleaf Capital's 13F filing for Q4 2023, filed 14 Feb 2024.