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CGN Advisors’s Martin Marietta Materials MLM Stock Holding History

CGN 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
2023
Q1 		– Sell
-860
Closed -$291K – 222
2022
Q4 		$291K Sell
860
-1,393
-62% -$475K 0.05% 190
2022
Q3 		$726K Buy
2,253
+435
+24% +$147K 0.18% 137
2022
Q2 		$544K Buy
1,818
+218
+14% +$74.4K 0.15% 144
2022
Q1 		$616K Buy
1,600
+265
+20% +$103K 0.15% 132
2021
Q4 		$588K Buy
1,335
+35
+3% +$14.2K 0.15% 132
2021
Q3 		$444K Buy
1,300
+160
+14% +$58.2K 0.15% 138
2021
Q2 		$401K Buy
1,140
+13
+1% +$4.63K 0.13% 154
2021
Q1 		$378K Sell
1,127
-77
-6% -$24.6K 0.14% 141
2020
Q4 		$342K Buy
+1,204
New +$321K 0.14% 140

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return