BP’s Martin Marietta Materials MLM Stock Holding History

BP’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	-57,774	Closed	-$20.3M	–	330
2021 Q2	$20.3M	Sell	57,774 -10,038	-15%	-$3.58M	0.87%	23
2021 Q1	$22.8M	Sell	67,812 -6,434	-9%	-$2.06M	0.8%	30
2020 Q4	$21.1M	Sell	74,246 -3,153	-4%	-$840K	0.64%	44
2020 Q3	$18.2M	Buy	77,399 +70,899	+1,091%	+$15.3M	0.44%	56
2020 Q2	$1.34M	Hold	6,500	–	–	0.05%	369
2020 Q1	$1.23M	Hold	6,500	–	–	0.05%	338
2019 Q4	$1.82M	Hold	6,500	–	–	0.06%	316
2019 Q3	$1.78M	Hold	6,500	–	–	0.07%	309
2019 Q2	$1.5M	Buy	+6,500	New	+$1.41M	0.06%	341
2018 Q3	–	Sell	-8,000	Closed	-$1.79M	–	521
2018 Q2	$1.79M	Buy	+8,000	New	+$1.71M	0.06%	338
2017 Q1	–	Sell	-8,500	Closed	-$1.88M	–	424
2016 Q4	$1.88M	Hold	8,500	–	–	0.07%	311
2016 Q3	$1.52M	Hold	8,500	–	–	0.06%	327
2016 Q2	$1.63M	Buy	+8,500	New	+$1.52M	0.07%	290

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

BP's MLM Position: Q3 2021 in Review

BP sold out of Martin Marietta Materials (MLM) in Q3 2021, closing a stake of 57,774 shares — an estimated $20.3M sold.

BP first reported a position in MLM in Q2 2016 and held it in 13 quarters. The position peaked at $22.8M in Q1 2021. 698 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

BP reported no remaining Martin Marietta Materials position as of Q3 2021 after selling out during the quarter.
BP sold 57,774 Martin Marietta Materials shares in Q3 2021, an estimated $20.3M.
BP first reported a position in Martin Marietta Materials in Q2 2016 and held it in 13 quarters.
BP's Martin Marietta Materials position peaked at $22.8M in Q1 2021.
698 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.