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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 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. 697 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.
697 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.