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

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