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Fairfield, Bush & Co’s Martin Marietta Materials MLM Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-92
Closed -$45.9K – 333
2023
Q4 		$45.9K Buy
+92
New +$41.5K 0.03% 200
2023
Q3 		– Sell
-95
Closed -$43.9K – 351
2023
Q2 		$43.9K Buy
+95
New +$37.5K 0.01% 230
2022
Q3 		– Sell
-120
Closed -$36K – 320
2022
Q2 		$36K Buy
+120
New +$40.9K 0.02% 218
2013
Q4 		– Sell
-125
Closed -$12K – 202
2013
Q3 		$12K Hold
125
– – ﹤0.01% 237
2013
Q2 		$12K Buy
+125
New +$13K 0.01% 220

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fairfield, Bush & Co's MLM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 92 shares — an estimated $45.9K sold.

Fairfield, Bush & Co first reported a position in MLM in Q2 2013 and held it in 5 quarters. The position peaked at $45.9K in Q4 2023. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 92 Martin Marietta Materials shares in Q1 2024, an estimated $45.9K.
  • Fairfield, Bush & Co first reported a position in Martin Marietta Materials in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Martin Marietta Materials position peaked at $45.9K in Q4 2023.
  • 958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.