First National Trust’s Martin Marietta Materials MLM Stock Holding History

First National 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
2020 Q1	–	Sell	-910	Closed	-$254K	–	305
2019 Q4	$254K	Sell	910 -90	-9%	-$24K	0.02%	276
2019 Q3	$274K	Sell	1,000 -158	-14%	-$39.1K	0.02%	268
2019 Q2	$266K	Hold	1,158	–	–	0.02%	276
2019 Q1	$233K	Buy	+1,158	New	+$216K	0.02%	293

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

First National Trust's MLM Position: Q1 2020 in Review

First National Trust sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 910 shares — an estimated $254K sold.

First National Trust first reported a position in MLM in Q1 2019 and held it in 4 quarters. The position peaked at $274K in Q3 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

First National Trust reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
First National Trust sold 910 Martin Marietta Materials shares in Q1 2020, an estimated $254K.
First National Trust first reported a position in Martin Marietta Materials in Q1 2019 and held it in 4 quarters.
First National Trust's Martin Marietta Materials position peaked at $274K in Q3 2019.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.