Catalyst Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-30	Closed	-$16.1K	–	560
2024 Q3	$16.1K	Sell	30 -5,970	-100%	-$3.23M	﹤0.01%	485
2024 Q2	$3.25M	Buy	6,000 +115	+2%	+$66.8K	0.08%	94
2024 Q1	$3.61M	Sell	5,885 -130	-2%	-$71K	0.09%	87
2023 Q4	$3M	Buy	6,015 +790	+15%	+$356K	0.08%	92
2023 Q3	$2.14M	Buy	5,225 +625	+14%	+$276K	0.06%	108
2023 Q2	$2.12M	Buy	+4,600	New	+$1.81M	0.06%	116
2017 Q3	–	Sell	-33,600	Closed	-$7.48M	–	497
2017 Q2	$7.48M	Hold	33,600	–	–	0.32%	52
2017 Q1	$7.33M	Hold	33,600	–	–	0.36%	35
2016 Q4	$7.44M	Hold	33,600	–	–	0.48%	28
2016 Q3	$6.02M	Buy	33,600 +11,400	+51%	+$2.18M	0.66%	32
2016 Q2	$4.26M	Buy	+22,200	New	+$3.97M	0.79%	46
2016 Q1	–	Sell	-1,250	Closed	-$171K	–	575
2015 Q4	$171K	Sell	1,250 -3,750	-75%	-$569K	0.02%	265
2015 Q3	$760K	Sell	5,000 -7,500	-60%	-$1.21M	0.1%	163
2015 Q2	$1.77M	Buy	+12,500	New	+$1.82M	0.21%	114

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Catalyst Capital Advisors's MLM Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 30 shares — an estimated $16.1K sold.

Catalyst Capital Advisors first reported a position in MLM in Q2 2015 and held it in 14 quarters. The position peaked at $7.48M in Q2 2017. 993 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

Catalyst Capital Advisors reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 30 Martin Marietta Materials shares in Q4 2024, an estimated $16.1K.
Catalyst Capital Advisors first reported a position in Martin Marietta Materials in Q2 2015 and held it in 14 quarters.
Catalyst Capital Advisors's Martin Marietta Materials position peaked at $7.48M in Q2 2017.
993 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.