Boenning & Scattergood’s Martin Marietta Materials MLM Stock Holding History

Boenning & Scattergood’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 Q4	$1.24M	Hold	3,225	–	–	0.2%	129
2022 Q3	$1.04M	Hold	3,225	–	–	0.21%	121
2022 Q2	$965K	Hold	3,225	–	–	0.18%	137
2022 Q1	$1.24M	Hold	3,225	–	–	0.2%	129
2021 Q4	$1.42M	Sell	3,225 -50	-2%	-$20.3K	0.23%	112
2021 Q3	$1.12M	Hold	3,275	–	–	0.2%	120
2021 Q2	$1.15M	Sell	3,275 -575	-15%	-$205K	0.2%	128
2021 Q1	$1.29M	Hold	3,850	–	–	0.25%	108
2020 Q4	$1.09M	Hold	3,850	–	–	0.23%	113
2020 Q3	$906K	Buy	3,850 +600	+18%	+$130K	0.22%	117
2020 Q2	$671K	Hold	3,250	–	–	0.18%	138
2020 Q1	$615K	Hold	3,250	–	–	0.21%	118
2019 Q4	$909K	Hold	3,250	–	–	0.23%	113
2019 Q3	$891K	Hold	3,250	–	–	0.26%	113
2019 Q2	$748K	Hold	3,250	–	–	0.22%	123
2019 Q1	$654K	Sell	3,250 -300	-8%	-$56K	0.2%	132
2018 Q4	$610K	Hold	3,550	–	–	0.21%	132
2018 Q3	$646K	Hold	3,550	–	–	0.21%	134
2018 Q2	$793K	Buy	+3,550	New	+$757K	0.26%	114

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Boenning & Scattergood's MLM Position: Q4 2022 in Review

Boenning & Scattergood held its Martin Marietta Materials (MLM) position steady in Q4 2022 at 3,225 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #129.

Boenning & Scattergood first reported a position in MLM in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.42M in Q4 2021. 767 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

Boenning & Scattergood held 3,225 shares of Martin Marietta Materials worth $1.24M as of Q4 2022.
Boenning & Scattergood left its Martin Marietta Materials share count unchanged in Q4 2022.
Martin Marietta Materials made up 0.2% of Boenning & Scattergood's portfolio in Q4 2022, its #129 holding.
Boenning & Scattergood first reported a position in Martin Marietta Materials in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Martin Marietta Materials position peaked at $1.42M in Q4 2021.
767 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.