CCM
MLM icon

Carmel Capital Management’s Martin Marietta Materials MLM Stock Holding History

Carmel Capital Management’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
2024
Q1 		– Sell
-455
Closed -$227K – 32
2023
Q4 		$227K Sell
455
-35
-7% -$15.8K 0.11% 30
2023
Q3 		$201K Buy
+490
New +$217K 0.11% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmel Capital Management's MLM Position: Q1 2024 in Review

Carmel Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 455 shares — an estimated $227K sold.

Carmel Capital Management first reported a position in MLM in Q3 2023 and held it in 2 quarters. The position peaked at $227K in Q4 2023. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Carmel Capital Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Carmel Capital Management sold 455 Martin Marietta Materials shares in Q1 2024, an estimated $227K.
  • Carmel Capital Management first reported a position in Martin Marietta Materials in Q3 2023 and held it in 2 quarters.
  • Carmel Capital Management's Martin Marietta Materials position peaked at $227K in Q4 2023.
  • 957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Carmel Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.