Rockbridge Investment Management’s Martin Marietta Materials MLM Stock Holding History

Rockbridge Investment Management’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	-9	Closed	-$4.49K	–	425
2023 Q4	$4.49K	Buy	+9	New	+$4.06K	﹤0.01%	477
2022 Q3	–	Sell	-10	Closed	-$2.99K	–	402
2022 Q2	$2.99K	Hold	10	–	–	﹤0.01%	508
2022 Q1	$3.85K	Sell	10 -140	-93%	-$54.3K	﹤0.01%	652
2021 Q4	$66K	Hold	150	–	–	0.01%	312
2021 Q3	$51K	Hold	150	–	–	0.01%	315
2021 Q2	$53K	Hold	150	–	–	0.01%	304
2021 Q1	$50K	Buy	150 +10	+7%	+$3.19K	0.01%	290
2020 Q4	$40K	Hold	140	–	–	0.01%	311
2020 Q3	$33K	Buy	+140	New	+$30.3K	0.01%	316

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's MLM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 9 shares — an estimated $4.49K sold.

Rockbridge Investment Management first reported a position in MLM in Q3 2020 and held it in 9 quarters. The position peaked at $66K in Q4 2021. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Rockbridge Investment Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 9 Martin Marietta Materials shares in Q1 2024, an estimated $4.49K.
Rockbridge Investment Management first reported a position in Martin Marietta Materials in Q3 2020 and held it in 9 quarters.
Rockbridge Investment Management's Martin Marietta Materials position peaked at $66K in Q4 2021.
957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.