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AUA Capital Management’s Martin Marietta Materials MLM Stock Holding History

AUA Capital 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
Q1 		– Sell
-159
Closed -$53.7K – 238
2022
Q4 		$53.7K Hold
159
– – 0.04% 136
2022
Q3 		$51K Hold
159
– – 0.03% 132
2022
Q2 		$48K Hold
159
– – 0.03% 143
2022
Q1 		$61K Buy
+159
New +$61.6K 0.03% 140

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

AUA Capital Management's MLM Position: Q1 2023 in Review

AUA Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 159 shares — an estimated $53.7K sold.

AUA Capital Management first reported a position in MLM in Q1 2022 and held it in 4 quarters. The position peaked at $61K in Q1 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • AUA Capital Management reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 159 Martin Marietta Materials shares in Q1 2023, an estimated $53.7K.
  • AUA Capital Management first reported a position in Martin Marietta Materials in Q1 2022 and held it in 4 quarters.
  • AUA Capital Management's Martin Marietta Materials position peaked at $61K in Q1 2022.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.