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Pflug Koory’s Martin Marietta Materials MLM Stock Holding History

Pflug Koory’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
Q1 		– Sell
-15
Closed -$7.48K – 407
2023
Q4 		$7.48K Hold
15
– – ﹤0.01% 336
2023
Q3 		$6.16K Hold
15
– – ﹤0.01% 344
2023
Q2 		$6.92K Sell
15
-50
-77% -$19.7K ﹤0.01% 348
2023
Q1 		$23.1K Hold
65
– – 0.01% 272
2022
Q4 		$22K Hold
65
– – 0.01% 276
2022
Q3 		$21K Hold
65
– – 0.01% 289
2022
Q2 		$19K Hold
65
– – 0.01% 304
2022
Q1 		$25K Hold
65
– – 0.01% 297
2021
Q4 		$29K Hold
65
– – 0.01% 294
2021
Q3 		$22K Hold
65
– – 0.01% 308
2021
Q2 		$23K Hold
65
– – 0.01% 304
2021
Q1 		$22K Hold
65
– – 0.01% 298
2020
Q4 		$18K Hold
65
– – 0.01% 298
2020
Q3 		$15K Hold
65
– – 0.01% 292
2020
Q2 		$13K Hold
65
– – 0.01% 302
2020
Q1 		$12K Hold
65
– – 0.01% 295
2019
Q4 		$18K Hold
65
– – 0.01% 287
2019
Q3 		$18K Hold
65
– – 0.01% 282
2019
Q2 		$15K Hold
65
– – 0.01% 293
2019
Q1 		$13K Hold
65
– – 0.01% 308
2018
Q4 		$11K Hold
65
– – 0.01% 312
2018
Q3 		$12K Buy
65
+20
+44% +$4.13K 0.01% 318
2018
Q2 		$10K Buy
+45
New +$9.6K 0.01% 325

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return