Filbrandt Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Filbrandt Wealth Management’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	$120K	Hold	351	–	–	0.07%	52
2021 Q2	$123K	Hold	351	–	–	0.07%	52
2021 Q1	$118K	Hold	351	–	–	0.07%	53
2020 Q4	$100K	Hold	351	–	–	0.06%	55
2020 Q3	$83K	Hold	351	–	–	0.07%	59
2020 Q2	$73K	Hold	351	–	–	0.06%	90
2020 Q1	$66K	Hold	351	–	–	0.07%	57
2019 Q4	$98K	Buy	+351	New	+$93.6K	0.09%	50

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

Filbrandt Wealth Management's MLM Position: Q3 2021 in Review

Filbrandt Wealth Management held its Martin Marietta Materials (MLM) position steady in Q3 2021 at 351 shares worth $120K. The position accounts for 0.07% of the portfolio, ranked #52.

Filbrandt Wealth Management first reported a position in MLM in Q4 2019 and has held it in 8 quarters since. The position peaked at $123K in Q2 2021. 697 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

Filbrandt Wealth Management held 351 shares of Martin Marietta Materials worth $120K as of Q3 2021.
Filbrandt Wealth Management left its Martin Marietta Materials share count unchanged in Q3 2021.
Martin Marietta Materials made up 0.07% of Filbrandt Wealth Management's portfolio in Q3 2021, its #52 holding.
Filbrandt Wealth Management first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Martin Marietta Materials position peaked at $123K in Q2 2021.
697 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.