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

Cornercap 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
2021
Q3 		– Sell
-897
Closed -$316K – 583
2021
Q2 		$316K Sell
897
-2
-0.2% -$713 0.03% 503
2021
Q1 		$302K Buy
+899
New +$287K 0.03% 498
2020
Q4 		– Sell
-5,546
Closed -$1.3M – 559
2020
Q3 		$1.3M Buy
+5,546
New +$1.2M 0.18% 147

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's MLM Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Martin Marietta Materials (MLM) in Q3 2021, closing a stake of 897 shares — an estimated $316K sold.

Cornercap Investment Counsel first reported a position in MLM in Q3 2020 and held it in 3 quarters. The position peaked at $1.3M in Q3 2020. 697 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Martin Marietta Materials position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 897 Martin Marietta Materials shares in Q3 2021, an estimated $316K.
  • Cornercap Investment Counsel first reported a position in Martin Marietta Materials in Q3 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's Martin Marietta Materials position peaked at $1.3M in Q3 2020.
  • 697 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.