MBT
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Monroe Bank & Trust’s Martin Marietta Materials MLM Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-23
Closed -$4K – 242
2016
Q1 		$4K Buy
+23
New +$3.16K ﹤0.01% 334

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Monroe Bank & Trust's MLM Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 23 shares — an estimated $4K sold.

Monroe Bank & Trust first reported a position in MLM in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 23 Martin Marietta Materials shares in Q2 2016, an estimated $4K.
  • Monroe Bank & Trust first reported a position in Martin Marietta Materials in Q1 2016 and held it in 1 quarter.
  • Monroe Bank & Trust's Martin Marietta Materials position peaked at $4K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.