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Jacobi Capital Management’s Martin Marietta Materials MLM Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-70
Closed -$24K – 959
2021
Q3 		$24K Buy
70
+15
+27% +$5.46K ﹤0.01% 822
2021
Q2 		$19K Buy
55
+13
+31% +$4.63K ﹤0.01% 845
2021
Q1 		$14K Buy
42
+30
+250% +$9.58K ﹤0.01% 881
2020
Q4 		$3K Sell
12
-6
-33% -$1.6K ﹤0.01% 1112
2020
Q3 		$4K Buy
18
+10
+125% +$2.16K ﹤0.01% 985
2020
Q2 		$2K Buy
+8
New +$1.54K ﹤0.01% 1054

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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

Jacobi Capital Management's MLM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2021, closing a stake of 70 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in MLM in Q2 2020 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • Jacobi Capital Management reported no remaining Martin Marietta Materials position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 70 Martin Marietta Materials shares in Q4 2021, an estimated $24K.
  • Jacobi Capital Management first reported a position in Martin Marietta Materials in Q2 2020 and held it in 6 quarters.
  • Jacobi Capital Management's Martin Marietta Materials position peaked at $24K in Q3 2021.
  • 774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.