Gratus Capital’s Martin Marietta Materials MLM Stock Holding History

Gratus Capital’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 Q2	$596K	Hold	1,100	–	–	0.02%	229
2024 Q1	$675K	Hold	1,100	–	–	0.03%	203
2023 Q4	$549K	Hold	1,100	–	–	0.03%	179
2023 Q3	$452K	Hold	1,100	–	–	0.03%	183
2023 Q2	$508K	Hold	1,100	–	–	0.03%	174
2023 Q1	$391K	Sell	1,100 -125	-10%	-$43.9K	0.03%	170
2022 Q4	$414K	Hold	1,225	–	–	0.03%	174
2022 Q3	$395K	Sell	1,225 -121	-9%	-$41K	0.04%	159
2022 Q2	$403K	Buy	1,346 +116	+9%	+$39.6K	0.05%	141
2022 Q1	$473K	Hold	1,230	–	–	0.05%	145
2021 Q4	$542K	Hold	1,230	–	–	0.05%	140
2021 Q3	$420K	Hold	1,230	–	–	0.05%	143
2021 Q2	$433K	Hold	1,230	–	–	0.05%	140
2021 Q1	$413K	Sell	1,230 -63	-5%	-$20.1K	0.05%	142
2020 Q4	$367K	Buy	1,293 +63	+5%	+$16.8K	0.05%	139
2020 Q3	$289K	Hold	1,230	–	–	0.05%	145
2020 Q2	$254K	Hold	1,230	–	–	0.04%	145
2020 Q1	$233K	Hold	1,230	–	–	0.04%	152
2019 Q4	$344K	Hold	1,230	–	–	0.05%	145
2019 Q3	$337K	Hold	1,230	–	–	0.06%	140
2019 Q2	$283K	Sell	1,230 -70	-5%	-$15.2K	0.05%	150
2019 Q1	$262K	Sell	1,300 -48	-4%	-$8.96K	0.04%	154
2018 Q4	$232K	Hold	1,348	–	–	0.05%	156
2018 Q3	$245K	Buy	1,348 +48	+4%	+$9.91K	0.03%	159
2018 Q2	$290K	Hold	1,300	–	–	0.04%	148
2018 Q1	$269K	Hold	1,300	–	–	0.04%	154
2017 Q4	$287K	Hold	1,300	–	–	0.04%	157
2017 Q3	$268K	Hold	1,300	–	–	0.04%	159
2017 Q2	$289K	Hold	1,300	–	–	0.04%	157
2017 Q1	$284K	Hold	1,300	–	–	0.04%	151
2016 Q4	$288K	Hold	1,300	–	–	0.04%	150
2016 Q3	$233K	Hold	1,300	–	–	0.03%	163
2016 Q2	$250K	Buy	+1,300	New	+$233K	0.04%	161

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gratus Capital's MLM Position: Q2 2024 in Review

Gratus Capital held its Martin Marietta Materials (MLM) position steady in Q2 2024 at 1,100 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #229.

Gratus Capital first reported a position in MLM in Q2 2016 and has held it in 33 quarters since. The position peaked at $675K in Q1 2024. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Gratus Capital held 1,100 shares of Martin Marietta Materials worth $596K as of Q2 2024.
Gratus Capital left its Martin Marietta Materials share count unchanged in Q2 2024.
Martin Marietta Materials made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #229 holding.
Gratus Capital first reported a position in Martin Marietta Materials in Q2 2016 and has held it in 33 quarters since.
Gratus Capital's Martin Marietta Materials position peaked at $675K in Q1 2024.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.