Credit Suisse’s Martin Marietta Materials MLM Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-3,300	Closed	-$1.45M	–	4052
2021 Q4	$1.45M	Sell	3,300 -13,800	-81%	-$5.59M	﹤0.01%	3032
2021 Q3	$5.84M	Hold	17,100	–	–	﹤0.01%	1931
2021 Q2	$6.03M	Sell	17,100 -9,700	-36%	-$3.46M	﹤0.01%	1932
2021 Q1	$9M	Sell	26,800 -10,000	-27%	-$3.19M	﹤0.01%	1649
2020 Q4	$10.4M	Hold	36,800	–	–	0.01%	1546
2020 Q3	$8.66M	Buy	36,800 +26,800	+268%	+$5.8M	0.01%	1460
2020 Q2	$2.07M	Hold	10,000	–	–	﹤0.01%	2359
2020 Q1	$1.89M	Hold	10,000	–	–	﹤0.01%	2177
2019 Q4	$2.8M	Hold	10,000	–	–	﹤0.01%	2342
2019 Q3	$2.74M	Hold	10,000	–	–	﹤0.01%	2237
2019 Q2	$2.3M	Sell	10,000 -115,000	-92%	-$24.9M	﹤0.01%	2360
2019 Q1	$25.1M	Sell	125,000 -168,900	-57%	-$31.5M	0.02%	734
2018 Q4	$50.5M	Buy	+293,900	New	+$52.2M	0.05%	376

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's MLM Position: Q1 2024 in Review

Credit Suisse reduced its Martin Marietta Materials (MLM) stake by 4.1% in Q1 2024, selling an estimated $2.28M and leaving 98,877 shares worth $60.7M. The position accounts for 0.06% of the portfolio, ranked #323.

Credit Suisse first reported a position in MLM in Q2 2013 and has held it in 44 quarters since. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Credit Suisse held 98,877 shares of Martin Marietta Materials worth $60.7M as of Q1 2024.
Credit Suisse sold 4,184 Martin Marietta Materials shares in Q1 2024, an estimated $2.28M.
Martin Marietta Materials made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #323 holding.
Credit Suisse first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 44 quarters since.
957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.