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Abeille Asset Management’s Martin Marietta Materials MLM Stock Holding History

Abeille Asset 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
2022
Q4 		$55M Sell
70,960
-346
-0.5% -$118K 1.95% 8
2022
Q3 		$23M Sell
71,306
-2,154
-3% -$729K 0.89% 46
2022
Q2 		$22M Sell
73,460
-1,170
-2% -$399K 0.78% 52
2022
Q1 		$28.7M Buy
+74,630
New +$28.9M 0.82% 49

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's MLM Position: Q4 2022 in Review

Abeille Asset Management reduced its Martin Marietta Materials (MLM) stake by 0.49% in Q4 2022, selling an estimated $118K and leaving 70,960 shares worth $55M. The position accounts for 1.95% of the portfolio, ranked #8.

Abeille Asset Management first reported a position in MLM in Q1 2022 and has held it in 4 quarters since. 767 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

  • Abeille Asset Management held 70,960 shares of Martin Marietta Materials worth $55M as of Q4 2022.
  • Abeille Asset Management sold 346 Martin Marietta Materials shares in Q4 2022, an estimated $118K.
  • Martin Marietta Materials made up 1.95% of Abeille Asset Management's portfolio in Q4 2022, its #8 holding.
  • Abeille Asset Management first reported a position in Martin Marietta Materials in Q1 2022 and has held it in 4 quarters since.
  • 767 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.