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Rockland Trust’s Martin Marietta Materials MLM Stock Holding History

Rockland Trust’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
2020
Q2 		– Sell
-25,391
Closed -$4.8M – 248
2020
Q1 		$4.8M Sell
25,391
-46,643
-65% -$11.2M 0.49% 63
2019
Q4 		$20.1M Sell
72,034
-21
-0% -$5.6K 1.66% 14
2019
Q3 		$18.7M Sell
72,055
-1,176
-2% -$291K 1.7% 14
2019
Q2 		$16.9M Buy
73,231
+1,714
+2% +$371K 1.67% 14
2019
Q1 		$14.4M Buy
71,517
+20,840
+41% +$3.89M 1.53% 20
2018
Q4 		$8.71M Sell
50,677
-17,222
-25% -$3.06M 1.07% 37
2018
Q3 		$12.4M Sell
67,899
-146
-0.2% -$30.1K 1.51% 24
2018
Q2 		$15.2M Buy
+68,045
New +$14.5M 1.96% 12

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockland Trust's MLM Position: Q2 2020 in Review

Rockland Trust sold out of Martin Marietta Materials (MLM) in Q2 2020, closing a stake of 25,391 shares — an estimated $4.8M sold.

Rockland Trust first reported a position in MLM in Q2 2018 and held it in 8 quarters. The position peaked at $20.1M in Q4 2019. 592 funds tracked by Wall St. Rank hold MLM as of Q2 2020.

  • Rockland Trust reported no remaining Martin Marietta Materials position as of Q2 2020 after selling out during the quarter.
  • Rockland Trust sold 25,391 Martin Marietta Materials shares in Q2 2020, an estimated $4.8M.
  • Rockland Trust first reported a position in Martin Marietta Materials in Q2 2018 and held it in 8 quarters.
  • Rockland Trust's Martin Marietta Materials position peaked at $20.1M in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2020.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.