BAMCO Inc
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BAMCO Inc’s Martin Marietta Materials MLM Stock Holding History

BAMCO Inc’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
2024
Q4 		– Sell
-10,068
Closed -$5.42M – 332
2024
Q3 		$5.42M Sell
10,068
-59,017
-85% -$31.9M 0.01% 260
2024
Q2 		$37.4M Buy
+69,085
New +$40.2M 0.11% 150
2018
Q4 		– Sell
-34,344
Closed -$6.25M – 378
2018
Q3 		$6.25M Sell
34,344
-75,124
-69% -$15.5M 0.03% 235
2018
Q2 		$24.4M Buy
109,468
+108
+0.1% +$23K 0.11% 163
2018
Q1 		$22.7M Hold
109,360
– – 0.1% 166
2017
Q4 		$24.2M Buy
109,360
+72
+0.1% +$15.1K 0.11% 162
2017
Q3 		$22.5M Hold
109,288
– – 0.11% 167
2017
Q2 		$24.3M Sell
109,288
-2,200
-2% -$498K 0.12% 157
2017
Q1 		$24.3M Sell
111,488
-5,664
-5% -$1.25M 0.13% 154
2016
Q4 		$26M Sell
117,152
-10,400
-8% -$2.14M 0.15% 140
2016
Q3 		$22.8M Sell
127,552
-28,680
-18% -$5.48M 0.12% 149
2016
Q2 		$30M Sell
156,232
-80,096
-34% -$14.3M 0.16% 140
2016
Q1 		$37.7M Buy
+236,328
New +$32.5M 0.2% 128

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc's MLM Position: Q4 2024 in Review

BAMCO Inc sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 10,068 shares — an estimated $5.42M sold.

BAMCO Inc first reported a position in MLM in Q1 2016 and held it in 13 quarters. The position peaked at $37.7M in Q1 2016. 993 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

  • BAMCO Inc reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
  • BAMCO Inc sold 10,068 Martin Marietta Materials shares in Q4 2024, an estimated $5.42M.
  • BAMCO Inc first reported a position in Martin Marietta Materials in Q1 2016 and held it in 13 quarters.
  • BAMCO Inc's Martin Marietta Materials position peaked at $37.7M in Q1 2016.
  • 993 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.