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Chartwell Investment Partners’s Martin Marietta Materials MLM Stock Holding History

Chartwell Investment 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
Q3 		$4.22M Sell
7,847
-136
-2% -$73.5K 0.14% 207
2024
Q2 		$4.33M Buy
7,983
+36
+0.5% +$20.9K 0.15% 200
2024
Q1 		$4.88M Sell
7,947
-6,053
-43% -$3.3M 0.17% 194
2023
Q4 		$6.99M Buy
14,000
+1,082
+8% +$488K 0.24% 146
2023
Q3 		$5.3M Sell
12,918
-117
-0.9% -$51.7K 0.21% 180
2023
Q2 		$6.02M Buy
13,035
+3,816
+41% +$1.5M 0.22% 176
2023
Q1 		$3.27M Sell
9,219
-593
-6% -$208K 0.12% 229
2022
Q4 		$3.32M Buy
9,812
+3,567
+57% +$1.22M 0.13% 227
2022
Q3 		$2.01M Sell
6,245
-35
-0.6% -$11.8K 0.09% 265
2022
Q2 		$1.88M Buy
6,280
+3
+0% +$1.02K 0.08% 273
2022
Q1 		$2.42M Sell
6,277
-1
-0% -$388 0.08% 274
2021
Q4 		$2.77M Buy
+6,278
New +$2.54M 0.08% 269
2019
Q2 		– Sell
-6,564
Closed -$1.32M – 431
2019
Q1 		$1.32M Hold
6,564
– – 0.04% 372
2018
Q4 		$1.13M Sell
6,564
-25
-0.4% -$4.44K 0.04% 396
2018
Q3 		$1.2M Sell
6,589
-300
-4% -$61.9K 0.04% 434
2018
Q2 		$1.54M Buy
+6,889
New +$1.47M 0.05% 408

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B 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

Chartwell Investment Partners's MLM Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Martin Marietta Materials (MLM) stake by 1.7% in Q3 2024, selling an estimated $73.5K and leaving 7,847 shares worth $4.22M. The position accounts for 0.14% of the portfolio, ranked #207.

Chartwell Investment Partners first reported a position in MLM in Q2 2018 and has held it in 16 quarters since. The position peaked at $6.99M in Q4 2023. 943 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Chartwell Investment Partners held 7,847 shares of Martin Marietta Materials worth $4.22M as of Q3 2024.
  • Chartwell Investment Partners sold 136 Martin Marietta Materials shares in Q3 2024, an estimated $73.5K.
  • Martin Marietta Materials made up 0.14% of Chartwell Investment Partners's portfolio in Q3 2024, its #207 holding.
  • Chartwell Investment Partners first reported a position in Martin Marietta Materials in Q2 2018 and has held it in 16 quarters since.
  • Chartwell Investment Partners's Martin Marietta Materials position peaked at $6.99M in Q4 2023.
  • 943 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.