Gemmer Asset Management’s Martin Marietta Materials MLM Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-147	Closed	-$56K	–	733
2022 Q1	$56K	Buy	147 +2	+1%	+$775	0.01%	244
2021 Q4	$64K	Hold	145	–	–	0.01%	229
2021 Q3	$50K	Hold	145	–	–	0.01%	248
2021 Q2	$51K	Hold	145	–	–	0.01%	265
2021 Q1	$49K	Hold	145	–	–	0.01%	249
2020 Q4	$41K	Hold	145	–	–	0.01%	266
2020 Q3	$34K	Hold	145	–	–	0.01%	275
2020 Q2	$30K	Hold	145	–	–	0.01%	285
2020 Q1	$27K	Hold	145	–	–	0.01%	270
2019 Q4	$41K	Hold	145	–	–	0.01%	226
2019 Q3	$40K	Hold	145	–	–	0.01%	226
2019 Q2	$33K	Sell	145 -100	-41%	-$21.7K	0.01%	252
2019 Q1	$49K	Buy	245 +100	+69%	+$18.7K	0.01%	196
2018 Q4	$25K	Hold	145	–	–	0.01%	288
2018 Q3	$26K	Hold	145	–	–	0.01%	311
2018 Q2	$32K	Hold	145	–	–	0.01%	263
2018 Q1	$30K	Hold	145	–	–	0.01%	278
2017 Q4	$32K	Hold	145	–	–	0.01%	275
2017 Q3	$30K	Hold	145	–	–	0.01%	266
2017 Q2	$32K	Hold	145	–	–	0.01%	248
2017 Q1	$32K	Hold	145	–	–	0.01%	234
2016 Q4	$32K	Hold	145	–	–	0.02%	216
2016 Q3	$26K	Hold	145	–	–	0.01%	261
2016 Q2	$28K	Hold	145	–	–	0.02%	230
2016 Q1	$23K	Hold	145	–	–	0.01%	275
2015 Q4	$20K	Sell	145 -16	-10%	-$2.43K	0.01%	302
2015 Q3	$24K	Hold	161	–	–	0.02%	273
2015 Q2	$23K	Hold	161	–	–	0.01%	287
2015 Q1	$23K	Hold	161	–	–	0.01%	309
2014 Q4	$18K	Hold	161	–	–	0.01%	347
2014 Q3	$21K	Buy	161 +77	+92%	+$9.93K	0.01%	299
2014 Q2	$11K	Hold	84	–	–	0.01%	555
2014 Q1	$11K	Buy	+84	New	+$9.66K	0.01%	541

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Gemmer Asset Management's MLM Position: Q2 2022 in Review

Gemmer Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 147 shares — an estimated $56K sold.

Gemmer Asset Management first reported a position in MLM in Q1 2014 and held it in 33 quarters. The position peaked at $64K in Q4 2021. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Gemmer Asset Management reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 147 Martin Marietta Materials shares in Q2 2022, an estimated $56K.
Gemmer Asset Management first reported a position in Martin Marietta Materials in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Martin Marietta Materials position peaked at $64K in Q4 2021.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.