San Francisco Sentry Investment Group’s Martin Marietta Materials MLM Stock Holding History

San Francisco Sentry Investment Group’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	$25K	Hold	69	–	–	0.01%	454
2021 Q1	$23K	Hold	69	–	–	0.01%	478
2020 Q4	$19K	Sell	69 -2	-3%	-$533	0.01%	468
2020 Q3	$17K	Sell	71 -2	-3%	-$433	0.01%	447
2020 Q2	$15K	Sell	73 -1	-1%	-$192	0.01%	450
2020 Q1	$14K	Hold	74	–	–	0.01%	426
2019 Q4	$21K	Hold	74	–	–	0.01%	480
2019 Q3	$20K	Sell	74 -2	-3%	-$494	0.01%	487
2019 Q2	$17K	Hold	76	–	–	0.01%	496
2019 Q1	$15K	Hold	76	–	–	0.01%	524
2018 Q4	$13K	Buy	76 +47	+162%	+$8.35K	0.01%	534
2018 Q3	$5K	Buy	+29	New	+$5.99K	﹤0.01%	664

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 $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's MLM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Martin Marietta Materials (MLM) position steady in Q2 2021 at 69 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #454.

San Francisco Sentry Investment Group first reported a position in MLM in Q3 2018 and has held it in 12 quarters since. 696 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

San Francisco Sentry Investment Group held 69 shares of Martin Marietta Materials worth $25K as of Q2 2021.
San Francisco Sentry Investment Group left its Martin Marietta Materials share count unchanged in Q2 2021.
Martin Marietta Materials made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #454 holding.
San Francisco Sentry Investment Group first reported a position in Martin Marietta Materials in Q3 2018 and has held it in 12 quarters since.
696 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.