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Capital Square’s Martin Marietta Materials MLM Stock Holding History

Capital Square’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
Q2 		– Sell
-815
Closed -$313K – 152
2022
Q1 		$313K Sell
815
-175
-18% -$67.8K 0.22% 105
2021
Q4 		$432K Sell
990
-135
-12% -$54.7K 0.3% 95
2021
Q3 		$398K Hold
1,125
– – 0.28% 98
2021
Q2 		$396K Hold
1,125
– – 0.29% 95
2021
Q1 		$389K Hold
1,125
– – 0.29% 101
2020
Q4 		$319K Hold
1,125
– – 0.27% 107
2020
Q3 		$264K Buy
+1,125
New +$243K 0.27% 107

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Capital Square's MLM Position: Q2 2022 in Review

Capital Square sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 815 shares — an estimated $313K sold.

Capital Square first reported a position in MLM in Q3 2020 and held it in 7 quarters. The position peaked at $432K in Q4 2021. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

  • Capital Square reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
  • Capital Square sold 815 Martin Marietta Materials shares in Q2 2022, an estimated $313K.
  • Capital Square first reported a position in Martin Marietta Materials in Q3 2020 and held it in 7 quarters.
  • Capital Square's Martin Marietta Materials position peaked at $432K in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.