Desjardins Global Asset Management’s Martin Marietta Materials MLM Stock Holding History

Desjardins Global Asset Management’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 Q4	$341K	Sell	683 -239	-26%	-$108K	0.04%	284
2023 Q3	$378K	Sell	922 -2	-0.2%	-$884	0.04%	294
2023 Q2	$426K	Buy	924 +76	+9%	+$30K	0.05%	317
2023 Q1	$301K	Buy	848 +335	+65%	+$118K	0.04%	352
2022 Q4	$173K	Sell	513 -719	-58%	-$245K	0.03%	353
2022 Q3	$397K	Hold	1,232	–	–	0.05%	253
2022 Q2	$369K	Sell	1,232 -735	-37%	-$251K	0.05%	273
2022 Q1	$757K	Sell	1,967 -210	-10%	-$81.4K	0.07%	215
2021 Q4	$959K	Buy	+2,177	New	+$882K	0.08%	202

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Desjardins Global Asset Management's MLM Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Martin Marietta Materials (MLM) stake by 26% in Q4 2023, selling an estimated $108K and leaving 683 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #284.

Desjardins Global Asset Management first reported a position in MLM in Q4 2021 and has held it in 9 quarters since. The position peaked at $959K in Q4 2021. 886 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Desjardins Global Asset Management held 683 shares of Martin Marietta Materials worth $341K as of Q4 2023.
Desjardins Global Asset Management sold 239 Martin Marietta Materials shares in Q4 2023, an estimated $108K.
Martin Marietta Materials made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #284 holding.
Desjardins Global Asset Management first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Martin Marietta Materials position peaked at $959K in Q4 2021.
886 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.