SRSA
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S.R. Schill & Associates’s Martin Marietta Materials MLM Stock Holding History

S.R. Schill & Associates’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
2021
Q2 		– Sell
-767
Closed -$258K – 93
2021
Q1 		$258K Sell
767
-226
-23% -$72.2K 0.11% 78
2020
Q4 		$282K Buy
+993
New +$264K 0.13% 74

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S.R. Schill & Associates's MLM Position: Q2 2021 in Review

S.R. Schill & Associates sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 767 shares — an estimated $258K sold.

S.R. Schill & Associates first reported a position in MLM in Q4 2020 and held it in 2 quarters. The position peaked at $282K in Q4 2020. 695 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

  • S.R. Schill & Associates reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 767 Martin Marietta Materials shares in Q2 2021, an estimated $258K.
  • S.R. Schill & Associates first reported a position in Martin Marietta Materials in Q4 2020 and held it in 2 quarters.
  • S.R. Schill & Associates's Martin Marietta Materials position peaked at $282K in Q4 2020.
  • 695 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.