Achmea Investment Management’s Martin Marietta Materials MLM Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-105	Closed	-$48K	–	579
2023 Q2	$48K	Hold	105	–	–	﹤0.01%	565
2023 Q1	$37K	Sell	105 -1,293	-92%	-$454K	﹤0.01%	555
2022 Q4	$443K	Hold	1,398	–	–	0.01%	495
2022 Q3	$451K	Hold	1,398	–	–	0.02%	499
2022 Q2	$418K	Sell	1,398 -1,388	-50%	-$473K	0.01%	506
2022 Q1	$1.07M	Buy	+2,786	New	+$1.08M	0.03%	440
2021 Q4	–	Sell	-2,786	Closed	-$951K	–	417
2021 Q3	$951K	Sell	2,786 -7,110	-72%	-$2.59M	0.03%	440
2021 Q2	$3.48M	Sell	9,896 -834	-8%	-$297K	0.12%	227
2021 Q1	$3.6M	Buy	10,730 +3,951	+58%	+$1.26M	0.13%	221
2020 Q4	$1.93M	Buy	6,779 +2,882	+74%	+$768K	0.07%	315
2020 Q3	$917K	Buy	+3,897	New	+$843K	0.04%	372
2019 Q4	–	Sell	-1,746	Closed	-$479K	–	546
2019 Q3	$479K	Buy	+1,746	New	+$432K	0.02%	436
2017 Q2	–	Sell	-2,584	Closed	-$564K	–	527
2017 Q1	$564K	Buy	+2,584	New	+$570K	0.03%	426

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Achmea Investment Management's MLM Position: Q3 2023 in Review

Achmea Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 105 shares — an estimated $48K sold.

Achmea Investment Management first reported a position in MLM in Q1 2017 and held it in 13 quarters. The position peaked at $3.6M in Q1 2021. 814 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Achmea Investment Management reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 105 Martin Marietta Materials shares in Q3 2023, an estimated $48K.
Achmea Investment Management first reported a position in Martin Marietta Materials in Q1 2017 and held it in 13 quarters.
Achmea Investment Management's Martin Marietta Materials position peaked at $3.6M in Q1 2021.
814 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.