Venturi Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-375	Closed	-$194K	–	1340
2024 Q4	$194K	Buy	375 +213	+131%	+$121K	0.01%	555
2024 Q3	$87.2K	Sell	162 -34	-17%	-$18.4K	﹤0.01%	603
2024 Q2	$106K	Buy	196 +139	+244%	+$80.8K	0.01%	496
2024 Q1	$35K	Sell	57 -9	-14%	-$4.91K	﹤0.01%	587
2023 Q4	$32.9K	Buy	66 +15	+29%	+$6.76K	﹤0.01%	581
2023 Q3	$20.9K	Buy	51 +4	+9%	+$1.77K	﹤0.01%	617
2023 Q2	$21.7K	Buy	47 +2	+4%	+$789	﹤0.01%	537
2023 Q1	$16K	Buy	+45	New	+$15.8K	﹤0.01%	638

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's MLM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 375 shares — an estimated $194K sold.

Venturi Wealth Management first reported a position in MLM in Q1 2023 and held it in 8 quarters. The position peaked at $194K in Q4 2024. 953 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

Venturi Wealth Management reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 375 Martin Marietta Materials shares in Q1 2025, an estimated $194K.
Venturi Wealth Management first reported a position in Martin Marietta Materials in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Martin Marietta Materials position peaked at $194K in Q4 2024.
953 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.