Stonebridge Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-149	Closed	-$61.2K	–	578
2023 Q3	$61.2K	Hold	149	–	–	0.01%	331
2023 Q2	$68.8K	Hold	149	–	–	0.01%	321
2023 Q1	$52.9K	Buy	149 +9	+6%	+$3.16K	0.01%	357
2022 Q4	$47.3K	Hold	140	–	–	0.01%	359
2022 Q3	$45K	Hold	140	–	–	0.01%	356
2022 Q2	$42K	Hold	140	–	–	0.01%	371
2022 Q1	$54K	Buy	+140	New	+$54.3K	0.01%	382

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stonebridge Capital Advisors's MLM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 149 shares — an estimated $61.2K sold.

Stonebridge Capital Advisors first reported a position in MLM in Q1 2022 and held it in 7 quarters. The position peaked at $68.8K in Q2 2023. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 149 Martin Marietta Materials shares in Q4 2023, an estimated $61.2K.
Stonebridge Capital Advisors first reported a position in Martin Marietta Materials in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's Martin Marietta Materials position peaked at $68.8K in Q2 2023.
887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.