Moody National Bank Trust Division’s Martin Marietta Materials MLM Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-641	Closed	-$263K	–	593
2023 Q3	$263K	Hold	641	–	–	0.02%	530
2023 Q2	$296K	Hold	641	–	–	0.02%	518
2023 Q1	$228K	Hold	641	–	–	0.02%	566
2022 Q4	$217K	Hold	641	–	–	0.02%	561
2022 Q3	$206K	Buy	+641	New	+$217K	0.02%	560
2019 Q2	–	Sell	-59	Closed	-$12K	–	732
2019 Q1	$12K	Buy	+59	New	+$11K	﹤0.01%	619

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Moody National Bank Trust Division's MLM Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 641 shares — an estimated $263K sold.

Moody National Bank Trust Division first reported a position in MLM in Q1 2019 and held it in 6 quarters. The position peaked at $296K in Q2 2023. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Moody National Bank Trust Division reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 641 Martin Marietta Materials shares in Q4 2023, an estimated $263K.
Moody National Bank Trust Division first reported a position in Martin Marietta Materials in Q1 2019 and held it in 6 quarters.
Moody National Bank Trust Division's Martin Marietta Materials position peaked at $296K in Q2 2023.
887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.