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Sherbrooke Park Advisers’s Martin Marietta Materials MLM Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-741
Closed -$399K – 1012
2024
Q3 		$399K Buy
+741
New +$401K 0.09% 424
2024
Q1 		– Sell
-1,622
Closed -$809K – 943
2023
Q4 		$809K Buy
1,622
+1,117
+221% +$503K 0.38% 80
2023
Q3 		$207K Buy
+505
New +$223K 0.07% 392

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherbrooke Park Advisers's MLM Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 741 shares — an estimated $399K sold.

Sherbrooke Park Advisers first reported a position in MLM in Q3 2023 and held it in 3 quarters. The position peaked at $809K in Q4 2023. 990 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 741 Martin Marietta Materials shares in Q4 2024, an estimated $399K.
  • Sherbrooke Park Advisers first reported a position in Martin Marietta Materials in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Martin Marietta Materials position peaked at $809K in Q4 2023.
  • 990 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.