AEGON Asset Management (UK)’s Martin Marietta Materials MLM Stock Holding History

AEGON Asset Management (UK)’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 Q1	–	Sell	-91,618	Closed	-$30.9M	–	166
2022 Q4	$30.9M	Hold	91,618	–	–	0.56%	55
2022 Q3	$29.5M	Hold	91,618	–	–	0.6%	52
2022 Q2	$27.4M	Hold	91,618	–	–	0.52%	53
2022 Q1	$35.3M	Sell	91,618 -16,722	-15%	-$6.48M	0.52%	60
2021 Q4	$47.7M	Sell	108,340 -26	-0%	-$10.5K	0.61%	49
2021 Q3	$37M	Sell	108,366 -32	-0%	-$11.6K	0.53%	59
2021 Q2	$38.1M	Sell	108,398 -1,701	-2%	-$606K	0.54%	62
2021 Q1	$37M	Hold	110,099	–	–	0.55%	59
2020 Q4	$31.3M	Sell	110,099 -1,158	-1%	-$308K	0.46%	75
2020 Q3	$26.2M	Sell	111,257 -2,862	-3%	-$619K	0.53%	62
2020 Q2	$23.6M	Buy	+114,119	New	+$21.9M	0.53%	60
2017 Q1	–	Sell	-63,560	Closed	-$14.1M	–	239
2016 Q4	$14.1M	Buy	+63,560	New	+$13.1M	0.4%	57

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

Select Equity Group New York $20.2B AUM 17.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

AEGON Asset Management (UK)'s MLM Position: Q1 2023 in Review

AEGON Asset Management (UK) sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 91,618 shares — an estimated $30.9M sold.

AEGON Asset Management (UK) first reported a position in MLM in Q4 2016 and held it in 12 quarters. The position peaked at $47.7M in Q4 2021. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

AEGON Asset Management (UK) reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
AEGON Asset Management (UK) sold 91,618 Martin Marietta Materials shares in Q1 2023, an estimated $30.9M.
AEGON Asset Management (UK) first reported a position in Martin Marietta Materials in Q4 2016 and held it in 12 quarters.
AEGON Asset Management (UK)'s Martin Marietta Materials position peaked at $47.7M in Q4 2021.
744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.