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InterOcean Capital Group’s Martin Marietta Materials MLM Stock Holding History

InterOcean Capital Group’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
Q1 		$387K Sell
630
-7
-1% -$3.82K 0.01% 342
2023
Q4 		$318K Buy
637
+7
+1% +$3.15K 0.01% 366
2023
Q3 		$259K Sell
630
-10
-2% -$4.42K 0.01% 374
2023
Q2 		$295K Buy
+640
New +$252K 0.01% 356

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital Group's MLM Position: Q1 2024 in Review

InterOcean Capital Group reduced its Martin Marietta Materials (MLM) stake by 1.1% in Q1 2024, selling an estimated $3.82K and leaving 630 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #342.

InterOcean Capital Group first reported a position in MLM in Q2 2023 and has held it in 4 quarters since. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • InterOcean Capital Group held 630 shares of Martin Marietta Materials worth $387K as of Q1 2024.
  • InterOcean Capital Group sold 7 Martin Marietta Materials shares in Q1 2024, an estimated $3.82K.
  • Martin Marietta Materials made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #342 holding.
  • InterOcean Capital Group first reported a position in Martin Marietta Materials in Q2 2023 and has held it in 4 quarters since.
  • 958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.