Northwest Investment Counselors’s Martin Marietta Materials MLM Stock Holding History

Northwest Investment Counselors’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 Q3	$324K	Hold	602	–	–	0.07%	130
2024 Q2	$326K	Hold	602	–	–	0.08%	129
2024 Q1	$370K	Hold	602	–	–	0.09%	125
2023 Q4	$300K	Hold	602	–	–	0.08%	129
2023 Q3	$247K	Hold	602	–	–	0.07%	139
2023 Q2	$278K	Hold	602	–	–	0.07%	138
2023 Q1	$214K	Hold	602	–	–	0.06%	149
2022 Q4	$203K	Hold	602	–	–	0.06%	155
2022 Q3	$194K	Hold	602	–	–	0.06%	145
2022 Q2	$180K	Hold	602	–	–	0.06%	143
2022 Q1	$232K	Hold	602	–	–	0.06%	141
2021 Q4	$265K	Hold	602	–	–	0.07%	136
2021 Q3	$206K	Hold	602	–	–	0.06%	142
2021 Q2	$212K	Hold	602	–	–	0.06%	139
2021 Q1	$202K	Buy	+602	New	+$192K	0.06%	139
2020 Q4	–	Sell	-602	Closed	-$142K	–	319
2020 Q3	$142K	Buy	+602	New	+$130K	0.05%	142
2019 Q4	–	Sell	-602	Closed	-$165K	–	365
2019 Q3	$165K	Buy	+602	New	+$149K	0.06%	145
2017 Q4	–	Sell	-602	Closed	-$124K	–	233
2017 Q3	$124K	Hold	602	–	–	0.05%	132
2017 Q2	$134K	Buy	+602	New	+$136K	0.06%	126

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northwest Investment Counselors's MLM Position: Q3 2024 in Review

Northwest Investment Counselors held its Martin Marietta Materials (MLM) position steady in Q3 2024 at 602 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #130.

Northwest Investment Counselors first reported a position in MLM in Q2 2017 and has held it in 19 quarters since. The position peaked at $370K in Q1 2024. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

Northwest Investment Counselors held 602 shares of Martin Marietta Materials worth $324K as of Q3 2024.
Northwest Investment Counselors left its Martin Marietta Materials share count unchanged in Q3 2024.
Martin Marietta Materials made up 0.07% of Northwest Investment Counselors's portfolio in Q3 2024, its #130 holding.
Northwest Investment Counselors first reported a position in Martin Marietta Materials in Q2 2017 and has held it in 19 quarters since.
Northwest Investment Counselors's Martin Marietta Materials position peaked at $370K in Q1 2024.
944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.