Guardian Life Insurance’s Martin Marietta Materials MLM Stock Holding History

Guardian Life Insurance’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	-182	Closed	-$51K	–	304
2019 Q4	$51K	Hold	182	–	–	0.01%	320
2019 Q3	$50K	Buy	182 +4	+2%	+$989	0.01%	320
2019 Q2	$41K	Hold	178	–	–	0.01%	364
2019 Q1	$36K	Hold	178	–	–	﹤0.01%	384
2018 Q4	$31K	Buy	178 +5	+3%	+$888	0.01%	390
2018 Q3	$31K	Hold	173	–	–	0.01%	422
2018 Q2	$39K	Buy	173 +29	+20%	+$6.19K	0.01%	353
2018 Q1	$30K	Sell	144 -59	-29%	-$12.8K	0.01%	376
2017 Q4	$45K	Buy	203 +61	+43%	+$12.8K	0.01%	358
2017 Q3	$29K	Hold	142	–	–	﹤0.01%	366
2017 Q2	$32K	Sell	142 -103	-42%	-$23.3K	﹤0.01%	325
2017 Q1	$53K	Hold	245	–	–	0.01%	341
2016 Q4	$54K	Hold	245	–	–	0.01%	331
2016 Q3	$44K	Hold	245	–	–	﹤0.01%	403
2016 Q2	$47K	Hold	245	–	–	﹤0.01%	393
2016 Q1	$39K	Sell	245 -69	-22%	-$9.48K	﹤0.01%	436
2015 Q4	$43K	Sell	314 -77	-20%	-$11.7K	﹤0.01%	458
2015 Q3	$59K	Buy	391 +128	+49%	+$20.7K	0.01%	430
2015 Q2	$37K	Hold	263	–	–	﹤0.01%	488
2015 Q1	$37K	Sell	263 -82	-24%	-$10.5K	﹤0.01%	493
2014 Q4	$38K	Hold	345	–	–	﹤0.01%	530
2014 Q3	$44K	Buy	+345	New	+$44.5K	﹤0.01%	494

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 $3.38T AUM 44.17% 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

Guardian Life Insurance's MLM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 182 shares — an estimated $51K sold.

Guardian Life Insurance first reported a position in MLM in Q3 2014 and held it in 22 quarters. The position peaked at $59K in Q3 2015. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Guardian Life Insurance reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 182 Martin Marietta Materials shares in Q1 2020, an estimated $51K.
Guardian Life Insurance first reported a position in Martin Marietta Materials in Q3 2014 and held it in 22 quarters.
Guardian Life Insurance's Martin Marietta Materials position peaked at $59K in Q3 2015.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.