Rowland Carmichael Advisors’s Martin Marietta Materials MLM Stock Holding History

Rowland Carmichael Advisors’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 Q4	$420K	Sell	1,478 -1,698	-53%	-$452K	0.13%	167
2020 Q3	$748K	Sell	3,176 -2,468	-44%	-$534K	0.29%	90
2020 Q2	$1.17M	Buy	5,644 +1,484	+36%	+$285K	0.5%	40
2020 Q1	$787K	Buy	4,160 +310	+8%	+$74.1K	0.4%	56
2019 Q4	$1.08M	Sell	3,850 -347	-8%	-$92.5K	0.37%	50
2019 Q3	$1.15M	Sell	4,197 -567	-12%	-$140K	0.39%	50
2019 Q2	$1.1M	Sell	4,764 -75	-2%	-$16.2K	0.38%	59
2019 Q1	$974K	Hold	4,839	–	–	0.36%	64
2018 Q4	$832K	Buy	+4,839	New	+$859K	0.37%	58

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rowland Carmichael Advisors's MLM Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Martin Marietta Materials (MLM) stake by 53% in Q4 2020, selling an estimated $452K and leaving 1,478 shares worth $420K. The position accounts for 0.13% of the portfolio, ranked #167.

Rowland Carmichael Advisors first reported a position in MLM in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.17M in Q2 2020. 640 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

Rowland Carmichael Advisors held 1,478 shares of Martin Marietta Materials worth $420K as of Q4 2020.
Rowland Carmichael Advisors sold 1,698 Martin Marietta Materials shares in Q4 2020, an estimated $452K.
Martin Marietta Materials made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #167 holding.
Rowland Carmichael Advisors first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 9 quarters since.
Rowland Carmichael Advisors's Martin Marietta Materials position peaked at $1.17M in Q2 2020.
640 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.