Physicians Financial Services’s Martin Marietta Materials MLM Stock Holding History

Physicians Financial Services’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
2022 Q2	–	Sell	-710	Closed	-$273K	–	119
2022 Q1	$273K	Hold	710	–	–	0.1%	107
2021 Q4	$313K	Sell	710 -50	-7%	-$20.3K	0.12%	104
2021 Q3	$260K	Sell	760 -50	-6%	-$18.2K	0.11%	108
2021 Q2	$285K	Hold	810	–	–	0.12%	102
2021 Q1	$272K	Buy	+810	New	+$259K	0.12%	102
2020 Q3	–	Sell	-1,010	Closed	-$209K	–	108
2020 Q2	$209K	Buy	+1,010	New	+$194K	0.12%	104
2020 Q1	–	Sell	-910	Closed	-$254K	–	113
2019 Q4	$254K	Buy	910 +100	+12%	+$26.7K	0.14%	107
2019 Q3	$222K	Buy	+810	New	+$200K	0.13%	108

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Physicians Financial Services's MLM Position: Q2 2022 in Review

Physicians Financial Services sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 710 shares — an estimated $273K sold.

Physicians Financial Services first reported a position in MLM in Q3 2019 and held it in 8 quarters. The position peaked at $313K in Q4 2021. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Physicians Financial Services reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Physicians Financial Services sold 710 Martin Marietta Materials shares in Q2 2022, an estimated $273K.
Physicians Financial Services first reported a position in Martin Marietta Materials in Q3 2019 and held it in 8 quarters.
Physicians Financial Services's Martin Marietta Materials position peaked at $313K in Q4 2021.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Physicians Financial Services's 13F filing for Q2 2022, filed 17 Aug 2022.