John W. Bristol & Co’s Martin Marietta Materials MLM Stock Holding History

John W. Bristol & Co’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
2023 Q2	–	Sell	-1,000	Closed	-$355K	–	79
2023 Q1	$355K	Hold	1,000	–	–	0.01%	79
2022 Q4	$338K	Hold	1,000	–	–	0.01%	79
2022 Q3	$322K	Hold	1,000	–	–	0.01%	80
2022 Q2	$299K	Hold	1,000	–	–	0.01%	76
2022 Q1	$385K	Hold	1,000	–	–	0.01%	76
2021 Q4	$441K	Hold	1,000	–	–	0.01%	78
2021 Q3	$342K	Hold	1,000	–	–	0.01%	84
2021 Q2	$352K	Hold	1,000	–	–	0.01%	83
2021 Q1	$336K	Hold	1,000	–	–	0.01%	82
2020 Q4	$284K	Hold	1,000	–	–	0.01%	75
2020 Q3	$235K	Buy	+1,000	New	+$216K	0.01%	73

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

John W. Bristol & Co's MLM Position: Q2 2023 in Review

John W. Bristol & Co sold out of Martin Marietta Materials (MLM) in Q2 2023, closing a stake of 1,000 shares — an estimated $355K sold.

John W. Bristol & Co first reported a position in MLM in Q3 2020 and held it in 11 quarters. The position peaked at $441K in Q4 2021. 802 funds tracked by Wall St. Rank hold MLM as of Q2 2023.

John W. Bristol & Co reported no remaining Martin Marietta Materials position as of Q2 2023 after selling out during the quarter.
John W. Bristol & Co sold 1,000 Martin Marietta Materials shares in Q2 2023, an estimated $355K.
John W. Bristol & Co first reported a position in Martin Marietta Materials in Q3 2020 and held it in 11 quarters.
John W. Bristol & Co's Martin Marietta Materials position peaked at $441K in Q4 2021.
802 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.