Cartenna Capital’s Martin Marietta Materials MLM Stock Holding History

Cartenna Capital’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 Q1	–	Sell	-30,000	Closed	-$10.1M	–	41
2022 Q4	$10.1M	Sell	30,000 -45,000	-60%	-$15.4M	1.74%	22
2022 Q3	$24.2M	Sell	75,000 -1,000	-1%	-$339K	5.79%	6
2022 Q2	$22.7M	Buy	76,000 +16,000	+27%	+$5.46M	5.96%	4
2022 Q1	$23.1M	Buy	60,000 +40,000	+200%	+$15.5M	7.95%	1
2021 Q4	$8.81M	Sell	20,000 -30,000	-60%	-$12.2M	3.32%	16
2021 Q3	$17.1M	Buy	50,000 +9,380	+23%	+$3.41M	6.32%	4
2021 Q2	$14.3M	Buy	+40,620	New	+$14.5M	4.09%	7

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital's MLM Position: Q1 2023 in Review

Cartenna Capital sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 30,000 shares — an estimated $10.1M sold.

Cartenna Capital first reported a position in MLM in Q2 2021 and held it in 7 quarters. The position peaked at $24.2M in Q3 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

Cartenna Capital reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
Cartenna Capital sold 30,000 Martin Marietta Materials shares in Q1 2023, an estimated $10.1M.
Cartenna Capital first reported a position in Martin Marietta Materials in Q2 2021 and held it in 7 quarters.
Cartenna Capital's Martin Marietta Materials position peaked at $24.2M in Q3 2022.
744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.