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Castleview Partners’s Martin Marietta Materials MLM Stock Holding History

Castleview Partners’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
Q2 		– Sell
-97
Closed -$59.6K – 976
2024
Q1 		$59.6K Hold
97
– – 0.03% 331
2023
Q4 		$48.4K Hold
97
– – 0.03% 299
2023
Q3 		$39.8K Hold
97
– – 0.04% 284
2023
Q2 		$44.8K Hold
97
– – 0.04% 263
2023
Q1 		$34.4K Sell
97
-66
-40% -$23.2K 0.03% 296
2022
Q4 		$55.1K Hold
163
– – 0.05% 224
2022
Q3 		$53K Buy
163
+63
+63% +$21.3K 0.05% 247
2022
Q2 		$7.17K Sell
100
-63
-39% -$21.5K 0.01% 497
2022
Q1 		$62K Sell
163
-71,641
-100% -$27.8M 0.04% 322
2021
Q4 		$163 Buy
+71,804
New +$29.1M ﹤0.01% 718
2021
Q2 		$57K Buy
+163
New +$58.1K 0.03% 378

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T. Rowe Price Investment Management
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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return