Karpas Strategies’s Martin Marietta Materials MLM Stock Holding History

Karpas Strategies’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	$1.82M	Buy	3,368 +2	+0.1%	+$1.16K	0.57%	43
2024 Q1	$2.07M	Buy	3,366 +4	+0.1%	+$2.18K	0.64%	42
2023 Q4	$1.68M	Buy	3,362 +3	+0.1%	+$1.35K	0.55%	44
2023 Q3	$1.38M	Sell	3,359 -99	-3%	-$43.8K	0.51%	46
2023 Q2	$1.6M	Buy	3,458 +3	+0.1%	+$1.18K	0.54%	46
2023 Q1	$1.23M	Buy	3,455 +3	+0.1%	+$1.05K	0.43%	50
2022 Q4	$1.17M	Buy	3,452 +4	+0.1%	+$1.36K	0.41%	53
2022 Q3	$1.11M	Buy	3,448 +3	+0.1%	+$1.02K	0.42%	48
2022 Q2	$1.03M	Buy	3,445 +3	+0.1%	+$1.02K	0.36%	54
2022 Q1	$1.32M	Buy	3,442 +2	+0.1%	+$775	0.42%	51
2021 Q4	$1.51M	Hold	3,440	–	–	0.49%	50
2021 Q3	$1.4M	Hold	3,440	–	–	0.46%	48
2021 Q2	$1.21M	Hold	3,440	–	–	0.43%	51
2021 Q1	$1.16M	Hold	3,440	–	–	0.44%	50
2020 Q4	$977K	Hold	3,440	–	–	0.38%	56
2020 Q3	$810K	Hold	3,440	–	–	0.37%	55
2020 Q2	$711K	Hold	3,440	–	–	0.34%	56
2020 Q1	$651K	Hold	3,440	–	–	0.35%	59
2019 Q4	$962K	Hold	3,440	–	–	0.36%	56
2019 Q3	$943K	Hold	3,440	–	–	0.38%	54
2019 Q2	$792K	Hold	3,440	–	–	0.33%	58
2019 Q1	$692K	Hold	3,440	–	–	0.29%	64
2018 Q4	$591K	Hold	3,440	–	–	0.28%	68
2018 Q3	$626K	Hold	3,440	–	–	0.26%	67
2018 Q2	$768K	Sell	3,440 -300	-8%	-$64K	0.33%	60
2018 Q1	$775K	Hold	3,740	–	–	0.34%	59
2017 Q4	$827K	Hold	3,740	–	–	0.35%	57
2017 Q3	$771K	Hold	3,740	–	–	0.34%	56
2017 Q2	$832K	Hold	3,740	–	–	0.38%	55
2017 Q1	$816K	Hold	3,740	–	–	0.37%	54
2016 Q4	$829K	Hold	3,740	–	–	0.39%	56
2016 Q3	$670K	Hold	3,740	–	–	0.33%	58
2016 Q2	$718K	Hold	3,740	–	–	0.36%	58
2016 Q1	$597K	Hold	3,740	–	–	0.31%	63
2015 Q4	$511K	Hold	3,740	–	–	0.27%	67
2015 Q3	$568K	Hold	3,740	–	–	0.31%	63
2015 Q2	$529K	Hold	3,740	–	–	0.26%	71
2015 Q1	$523K	Hold	3,740	–	–	0.25%	72
2014 Q4	$413K	Hold	3,740	–	–	0.2%	85
2014 Q3	$482K	Sell	3,740 -1,000	-21%	-$129K	0.24%	76
2014 Q2	$626K	Sell	4,740 -500	-10%	-$62.8K	0.31%	65
2014 Q1	$673K	Hold	5,240	–	–	0.36%	60
2013 Q4	$524K	Hold	5,240	–	–	0.29%	70
2013 Q3	$514K	Sell	5,240 -400	-7%	-$39.7K	0.3%	65
2013 Q2	$555K	Buy	+5,640	New	+$585K	0.34%	62

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpas Strategies's MLM Position: Q2 2024 in Review

Karpas Strategies increased its Martin Marietta Materials (MLM) stake by 0.06% in Q2 2024, buying an estimated $1.16K and bringing the position to 3,368 shares worth $1.82M. The position accounts for 0.57% of the portfolio, ranked #43.

Karpas Strategies first reported a position in MLM in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.07M in Q1 2024. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Karpas Strategies held 3,368 shares of Martin Marietta Materials worth $1.82M as of Q2 2024.
Karpas Strategies bought 2 Martin Marietta Materials shares in Q2 2024, an estimated $1.16K.
Martin Marietta Materials made up 0.57% of Karpas Strategies's portfolio in Q2 2024, its #43 holding.
Karpas Strategies first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Martin Marietta Materials position peaked at $2.07M in Q1 2024.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.