Barings’s Martin Marietta Materials MLM Stock Holding History

Barings’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
2021 Q3	–	Sell	-911	Closed	-$321K	–	417
2021 Q2	$321K	Hold	911	–	–	0.01%	352
2021 Q1	$306K	Sell	911 -51	-5%	-$16.3K	0.01%	367
2020 Q4	$273K	Buy	+962	New	+$256K	0.01%	367
2017 Q3	–	Sell	-2,100	Closed	-$467K	–	877
2017 Q2	$467K	Sell	2,100 -400	-16%	-$90.5K	0.01%	637
2017 Q1	$546K	Hold	2,500	–	–	0.01%	671
2016 Q4	$554K	Buy	2,500 +900	+56%	+$185K	0.01%	600
2016 Q3	$287K	Sell	1,600 -8,820	-85%	-$1.68M	0.01%	694
2016 Q2	$2M	Buy	+10,420	New	+$1.86M	0.05%	307
2015 Q4	–	Sell	-1,500	Closed	-$228K	–	950
2015 Q3	$228K	Buy	+1,500	New	+$243K	0.01%	818
2015 Q1	–	Sell	-3,430	Closed	-$378K	–	975
2014 Q4	$378K	Hold	3,430	–	–	0.01%	735
2014 Q3	$442K	Hold	3,430	–	–	0.01%	691
2014 Q2	$453K	Buy	+3,430	New	+$431K	0.01%	723

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

GRQ

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

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

Barings's MLM Position: Q3 2021 in Review

Barings sold out of Martin Marietta Materials (MLM) in Q3 2021, closing a stake of 911 shares — an estimated $321K sold.

Barings first reported a position in MLM in Q2 2014 and held it in 12 quarters. The position peaked at $2M in Q2 2016. 698 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

Barings reported no remaining Martin Marietta Materials position as of Q3 2021 after selling out during the quarter.
Barings sold 911 Martin Marietta Materials shares in Q3 2021, an estimated $321K.
Barings first reported a position in Martin Marietta Materials in Q2 2014 and held it in 12 quarters.
Barings's Martin Marietta Materials position peaked at $2M in Q2 2016.
698 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.