Donor Advised Charitable Giving
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Donor Advised Charitable Giving’s Martin Marietta Materials MLM Stock Holding History

Donor Advised Charitable Giving’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
-18,958
Closed -$6.67M – 94
2021
Q2 		$6.67M Sell
18,958
-12,122
-39% -$4.32M 0.75% 25
2021
Q1 		$10.4M Buy
31,080
+9,997
+47% +$3.19M 1.07% 37
2020
Q4 		$5.99M Buy
21,083
+20,214
+2,326% +$5.38M 0.82% 35
2020
Q3 		$205K Buy
+869
New +$188K 0.06% 60

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donor Advised Charitable Giving's MLM Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Martin Marietta Materials (MLM) in Q3 2021, closing a stake of 18,958 shares — an estimated $6.67M sold.

Donor Advised Charitable Giving first reported a position in MLM in Q3 2020 and held it in 4 quarters. The position peaked at $10.4M in Q1 2021. 698 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Martin Marietta Materials position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 18,958 Martin Marietta Materials shares in Q3 2021, an estimated $6.67M.
  • Donor Advised Charitable Giving first reported a position in Martin Marietta Materials in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's Martin Marietta Materials position peaked at $10.4M in Q1 2021.
  • 698 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.