Private Wealth Partners’s Martin Marietta Materials MLM Stock Holding History

Private Wealth Partners’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
2019 Q4	–	Sell	-2,325	Closed	-$637K	–	129
2019 Q3	$637K	Hold	2,325	–	–	0.1%	78
2019 Q2	$535K	Sell	2,325 -300	-11%	-$65K	0.08%	85
2019 Q1	$528K	Sell	2,625 -250	-9%	-$46.7K	0.09%	83
2018 Q4	$494K	Sell	2,875 -475	-14%	-$84.4K	0.1%	71
2018 Q3	$610K	Sell	3,350 -100	-3%	-$20.6K	0.09%	81
2018 Q2	$770K	Sell	3,450 -400	-10%	-$85.3K	0.13%	78
2018 Q1	$798K	Sell	3,850 -1,775	-32%	-$385K	0.14%	80
2017 Q4	$1.24M	Buy	5,625 +1,300	+30%	+$272K	0.23%	68
2017 Q3	$892K	Buy	+4,325	New	+$914K	0.18%	77

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

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 $3.38T AUM 44.17% 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

GRQ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Wealth Partners's MLM Position: Q4 2019 in Review

Private Wealth Partners sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 2,325 shares — an estimated $637K sold.

Private Wealth Partners first reported a position in MLM in Q3 2017 and held it in 9 quarters. The position peaked at $1.24M in Q4 2017. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

Private Wealth Partners reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
Private Wealth Partners sold 2,325 Martin Marietta Materials shares in Q4 2019, an estimated $637K.
Private Wealth Partners first reported a position in Martin Marietta Materials in Q3 2017 and held it in 9 quarters.
Private Wealth Partners's Martin Marietta Materials position peaked at $1.24M in Q4 2017.
639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Private Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.