Carillon Tower Advisers’s Martin Marietta Materials MLM Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$107M	Buy	376,871 +294,663	+358%	+$78.5M	0.65%	32
2020 Q3	$19.3M	Sell	82,208 -293,028	-78%	-$63.4M	0.26%	144
2020 Q2	$77.5M	Sell	375,236 -20,700	-5%	-$3.98M	0.6%	42
2020 Q1	$74M	Buy	395,936 +23,425	+6%	+$5.6M	0.73%	29
2019 Q4	$104M	Sell	372,511 -108,442	-23%	-$28.9M	0.7%	20
2019 Q3	$132M	Buy	480,953 +25,870	+6%	+$6.39M	0.92%	6
2019 Q2	$105M	Buy	455,083 +58,475	+15%	+$12.7M	0.72%	14
2019 Q1	$79.8M	Buy	396,608 +33,298	+9%	+$6.21M	0.56%	31
2018 Q4	$62.4M	Sell	363,310 -62,741	-15%	-$11.1M	0.53%	45
2018 Q3	$77.5M	Buy	426,051 +142,799	+50%	+$29.5M	0.56%	37
2018 Q2	$63.3M	Sell	283,252 -249,873	-47%	-$53.3M	0.5%	53
2018 Q1	$111M	Buy	533,125 +90,918	+21%	+$19.7M	0.86%	16
2017 Q4	$97.7M	Buy	+442,207	New	+$92.6M	1.04%	13

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carillon Tower Advisers's MLM Position: Q4 2020 in Review

Carillon Tower Advisers increased its Martin Marietta Materials (MLM) stake by 358% in Q4 2020, buying an estimated $78.5M and bringing the position to 376,871 shares worth $107M. The position accounts for 0.65% of the portfolio, ranked #32.

Carillon Tower Advisers first reported a position in MLM in Q4 2017 and has held it in 13 quarters since. The position peaked at $132M in Q3 2019. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

Carillon Tower Advisers held 376,871 shares of Martin Marietta Materials worth $107M as of Q4 2020.
Carillon Tower Advisers bought 294,663 Martin Marietta Materials shares in Q4 2020, an estimated $78.5M.
Martin Marietta Materials made up 0.65% of Carillon Tower Advisers's portfolio in Q4 2020, its #32 holding.
Carillon Tower Advisers first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Martin Marietta Materials position peaked at $132M in Q3 2019.
641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.