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Cannell & Co’s Martin Marietta Materials MLM Stock Holding History

Cannell & Co’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
Q4 		$2.05M Buy
4,110
+2,500
+155% +$1.13M 0.07% 134
2023
Q3 		$661K Sell
1,610
-6,070
-79% -$2.68M 0.02% 181
2023
Q2 		$3.55M Sell
7,680
-13,573
-64% -$5.35M 0.12% 118
2023
Q1 		$7.55M Sell
21,253
-18,081
-46% -$6.34M 0.27% 92
2022
Q4 		$13.3M Buy
39,334
+7,969
+25% +$2.72M 0.48% 71
2022
Q3 		$10.1M Buy
31,365
+28,190
+888% +$9.54M 0.39% 74
2022
Q2 		$950K Sell
3,175
-125
-4% -$42.6K 0.03% 166
2022
Q1 		$1.27M Sell
3,300
-2,355
-42% -$913K 0.04% 167
2021
Q4 		$2.49M Sell
5,655
-35
-0.6% -$14.2K 0.07% 134
2021
Q3 		$1.94M Sell
5,690
-5,605
-50% -$2.04M 0.06% 147
2021
Q2 		$3.97M Sell
11,295
-75,804
-87% -$27M 0.12% 121
2021
Q1 		$29.3M Sell
87,099
-52,492
-38% -$16.8M 0.92% 34
2020
Q4 		$39.6M Sell
139,591
-102,288
-42% -$27.2M 1.32% 21
2020
Q3 		$56.9M Sell
241,879
-7,827
-3% -$1.69M 2.09% 9
2020
Q2 		$51.6M Buy
249,706
+126,361
+102% +$24.3M 2.03% 10
2020
Q1 		$23.3M Buy
123,345
+107,825
+695% +$25.8M 1.12% 30
2019
Q4 		$4.34M Sell
15,520
-10,100
-39% -$2.69M 0.15% 108
2019
Q3 		$7.02M Sell
25,620
-14,677
-36% -$3.63M 0.27% 91
2019
Q2 		$9.27M Sell
40,297
-12,452
-24% -$2.7M 0.35% 79
2019
Q1 		$10.6M Buy
52,749
+14,434
+38% +$2.69M 0.41% 75
2018
Q4 		$6.58M Sell
38,315
-69,860
-65% -$12.4M 0.29% 81
2018
Q3 		$19.7M Buy
+108,175
New +$22.3M 0.7% 50

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cannell & Co's MLM Position: Q4 2023 in Review

Cannell & Co increased its Martin Marietta Materials (MLM) stake by 155% in Q4 2023, buying an estimated $1.13M and bringing the position to 4,110 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #134.

Cannell & Co first reported a position in MLM in Q3 2018 and has held it in 22 quarters since. The position peaked at $56.9M in Q3 2020. 886 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

  • Cannell & Co held 4,110 shares of Martin Marietta Materials worth $2.05M as of Q4 2023.
  • Cannell & Co bought 2,500 Martin Marietta Materials shares in Q4 2023, an estimated $1.13M.
  • Martin Marietta Materials made up 0.07% of Cannell & Co's portfolio in Q4 2023, its #134 holding.
  • Cannell & Co first reported a position in Martin Marietta Materials in Q3 2018 and has held it in 22 quarters since.
  • Cannell & Co's Martin Marietta Materials position peaked at $56.9M in Q3 2020.
  • 886 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.