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New Covenant Trust Company’s Martin Marietta Materials MLM Stock Holding History

New Covenant Trust Company’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 		– Sell
-26
Closed -$16K – 291
2024
Q1 		$16K Buy
+26
New +$14.2K 0.02% 287

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Covenant Trust Company's MLM Position: Q2 2024 in Review

New Covenant Trust Company sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 26 shares — an estimated $16K sold.

New Covenant Trust Company first reported a position in MLM in Q1 2024 and held it in 1 quarter. The position peaked at $16K in Q1 2024. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • New Covenant Trust Company reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 26 Martin Marietta Materials shares in Q2 2024, an estimated $16K.
  • New Covenant Trust Company first reported a position in Martin Marietta Materials in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Martin Marietta Materials position peaked at $16K in Q1 2024.
  • 939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.