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	Buy	+163	New	+$63.2K	0.04%	322
2021 Q2	$57K	Buy	+163	New	+$58.1K	0.03%	378

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castleview Partners's MLM Position: Q2 2024 in Review

Castleview Partners sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 97 shares — an estimated $59.6K sold.

Castleview Partners first reported a position in MLM in Q2 2021 and held it in 10 quarters. The position peaked at $62K in Q1 2022. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Castleview Partners reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 97 Martin Marietta Materials shares in Q2 2024, an estimated $59.6K.
Castleview Partners first reported a position in Martin Marietta Materials in Q2 2021 and held it in 10 quarters.
Castleview Partners's Martin Marietta Materials position peaked at $62K in Q1 2022.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.