Astrantus’s Martin Marietta Materials MLM Stock Holding History

Astrantus’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 Q1	–	Sell	-1,700	Closed	-$749K	–	252
2021 Q4	$749K	Buy	+1,700	New	+$689K	0.56%	71

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Astrantus's MLM Position: Q1 2022 in Review

Astrantus sold out of Martin Marietta Materials (MLM) in Q1 2022, closing a stake of 1,700 shares — an estimated $749K sold.

Astrantus first reported a position in MLM in Q4 2021 and held it in 1 quarter. The position peaked at $749K in Q4 2021. 764 funds tracked by Wall St. Rank hold MLM as of Q1 2022.

Astrantus reported no remaining Martin Marietta Materials position as of Q1 2022 after selling out during the quarter.
Astrantus sold 1,700 Martin Marietta Materials shares in Q1 2022, an estimated $749K.
Astrantus first reported a position in Martin Marietta Materials in Q4 2021 and held it in 1 quarter.
Astrantus's Martin Marietta Materials position peaked at $749K in Q4 2021.
764 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.