First National Bank of Omaha’s Martin Marietta Materials MLM Stock Holding History

First National Bank of Omaha’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
2020 Q4	–	Sell	-1,058	Closed	-$249K	–	383
2020 Q3	$249K	Sell	1,058 -17,058	-94%	-$3.69M	0.02%	313
2020 Q2	$3.74M	Buy	18,116 +297	+2%	+$57.1K	0.25%	125
2020 Q1	$3.37M	Sell	17,819 -237	-1%	-$56.7K	0.26%	122
2019 Q4	$5.05M	Sell	18,056 -935	-5%	-$249K	0.31%	115
2019 Q3	$5.21M	Sell	18,991 -253	-1%	-$62.5K	0.34%	105
2019 Q2	$4.43M	Buy	19,244 +143	+0.7%	+$31K	0.29%	119
2019 Q1	$3.84M	Sell	19,101 -4,498	-19%	-$840K	0.26%	127
2018 Q4	$4.06M	Sell	23,599 -1,956	-8%	-$347K	0.31%	112
2018 Q3	$4.65M	Sell	25,555 -640	-2%	-$132K	0.26%	125
2018 Q2	$5.85M	Buy	26,195 +200	+0.8%	+$42.7K	0.34%	96
2018 Q1	$5.39M	Buy	25,995 +4,376	+20%	+$949K	0.32%	100
2017 Q4	$4.78M	Sell	21,619 -1,001	-4%	-$210K	0.28%	113
2017 Q3	$4.67M	Sell	22,620 -709	-3%	-$150K	0.29%	112
2017 Q2	$5.19M	Sell	23,329 -916	-4%	-$207K	0.32%	104
2017 Q1	$5.29M	Sell	24,245 -1,422	-6%	-$314K	0.32%	104
2016 Q4	$5.69M	Sell	25,667 -1,721	-6%	-$354K	0.35%	94
2016 Q3	$4.91M	Buy	27,388 +7,224	+36%	+$1.38M	0.36%	96
2016 Q2	$3.87M	Buy	+20,164	New	+$3.61M	0.29%	121

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First National Bank of Omaha's MLM Position: Q4 2020 in Review

First National Bank of Omaha sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 1,058 shares — an estimated $249K sold.

First National Bank of Omaha first reported a position in MLM in Q2 2016 and held it in 18 quarters. The position peaked at $5.85M in Q2 2018. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

First National Bank of Omaha reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
First National Bank of Omaha sold 1,058 Martin Marietta Materials shares in Q4 2020, an estimated $249K.
First National Bank of Omaha first reported a position in Martin Marietta Materials in Q2 2016 and held it in 18 quarters.
First National Bank of Omaha's Martin Marietta Materials position peaked at $5.85M in Q2 2018.
641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on First National Bank of Omaha's 13F filing for Q4 2020, filed 18 Feb 2021.