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 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pflug Koory's MLM Position: Q1 2024 in Review

Pflug Koory sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 15 shares — an estimated $7.48K sold.

Pflug Koory first reported a position in MLM in Q2 2018 and held it in 23 quarters. The position peaked at $29K in Q4 2021. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Pflug Koory reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
Pflug Koory sold 15 Martin Marietta Materials shares in Q1 2024, an estimated $7.48K.
Pflug Koory first reported a position in Martin Marietta Materials in Q2 2018 and held it in 23 quarters.
Pflug Koory's Martin Marietta Materials position peaked at $29K in Q4 2021.
958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.