SRB Corp’s Martin Marietta Materials MLM Stock Holding History

SRB Corp’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 Q2	–	Sell	-1,288	Closed	-$791K	–	61
2024 Q1	$791K	Buy	1,288 +180	+16%	+$98.2K	0.04%	27
2023 Q4	$553K	Buy	+1,108	New	+$499K	0.03%	38
2021 Q4	–	Sell	-4,503	Closed	-$1.54M	–	130
2021 Q3	$1.54M	Buy	+4,503	New	+$1.64M	0.09%	82
2021 Q1	–	Sell	-2,913	Closed	-$828K	–	141
2020 Q4	$828K	Buy	2,913 +218	+8%	+$58.1K	0.06%	44
2020 Q3	$634K	Sell	2,695 -111	-4%	-$24K	0.05%	18
2020 Q2	$580K	Buy	+2,806	New	+$539K	0.05%	27
2018 Q4	–	Sell	-2,616	Closed	-$476K	–	183
2018 Q3	$476K	Buy	2,616 +362	+16%	+$74.7K	0.05%	162
2018 Q2	$503K	Buy	2,254 +1,272	+130%	+$271K	0.06%	81
2018 Q1	$204K	Buy	+982	New	+$213K	0.03%	83

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRB Corp's MLM Position: Q2 2024 in Review

SRB Corp sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 1,288 shares — an estimated $791K sold.

SRB Corp first reported a position in MLM in Q1 2018 and held it in 9 quarters. The position peaked at $1.54M in Q3 2021. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

SRB Corp reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
SRB Corp sold 1,288 Martin Marietta Materials shares in Q2 2024, an estimated $791K.
SRB Corp first reported a position in Martin Marietta Materials in Q1 2018 and held it in 9 quarters.
SRB Corp's Martin Marietta Materials position peaked at $1.54M in Q3 2021.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.