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Schubert & Co’s Martin Marietta Materials MLM Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-14
Closed -$4.97K – 927
2023
Q1 		$4.97K Hold
14
– – ﹤0.01% 455
2022
Q4 		$4.73K Sell
14
-2
-13% -$682 ﹤0.01% 458
2022
Q3 		$5K Buy
16
+5
+45% +$1.69K ﹤0.01% 408
2022
Q2 		$3K Buy
11
+5
+83% +$1.71K ﹤0.01% 623
2022
Q1 		$2K Buy
6
+1
+20% +$388 ﹤0.01% 448
2021
Q4 		$2K Buy
+5
New +$2.03K ﹤0.01% 407

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's MLM Position: Q2 2023 in Review

Schubert & Co sold out of Martin Marietta Materials (MLM) in Q2 2023, closing a stake of 14 shares — an estimated $4.97K sold.

Schubert & Co first reported a position in MLM in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 802 funds tracked by Wall St. Rank hold MLM as of Q2 2023.

  • Schubert & Co reported no remaining Martin Marietta Materials position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Martin Marietta Materials shares in Q2 2023, an estimated $4.97K.
  • Schubert & Co first reported a position in Martin Marietta Materials in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Martin Marietta Materials position peaked at $5K in Q3 2022.
  • 802 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.