Dubuque Bank & Trust’s Martin Marietta Materials MLM Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-32	Closed	-$6K	–	442
2019 Q1	$6K	Hold	32	–	–	﹤0.01%	548
2018 Q4	$5K	Hold	32	–	–	﹤0.01%	516
2018 Q3	$6K	Sell	32 -6	-16%	-$1.24K	﹤0.01%	489
2018 Q2	$8K	Hold	38	–	–	﹤0.01%	482
2018 Q1	$8K	Buy	+38	New	+$8.24K	﹤0.01%	528
2016 Q1	–	Sell	-13	Closed	-$2K	–	678
2015 Q4	$2K	Buy	+13	New	+$1.97K	﹤0.01%	689

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dubuque Bank & Trust's MLM Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 32 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in MLM in Q4 2015 and held it in 6 quarters. The position peaked at $8K in Q2 2018. 569 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

Dubuque Bank & Trust reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 32 Martin Marietta Materials shares in Q2 2019, an estimated $6K.
Dubuque Bank & Trust first reported a position in Martin Marietta Materials in Q4 2015 and held it in 6 quarters.
Dubuque Bank & Trust's Martin Marietta Materials position peaked at $8K in Q2 2018.
569 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.