E
MLM icon

Ergoteles’s Martin Marietta Materials MLM Stock Holding History

Ergoteles’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
Q4 		– Sell
-1,779
Closed -$573K – 1719
2022
Q3 		$573K Buy
1,779
+984
+124% +$333K 0.02% 706
2022
Q2 		$238K Buy
+795
New +$271K 0.01% 1227
2021
Q1 		– Sell
-1,052
Closed -$299K – 961
2020
Q4 		$299K Buy
1,052
+52
+5% +$13.8K 0.01% 528
2020
Q3 		$235K Buy
+1,000
New +$216K 0.03% 420

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
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

Ergoteles's MLM Position: Q4 2022 in Review

Ergoteles sold out of Martin Marietta Materials (MLM) in Q4 2022, closing a stake of 1,779 shares — an estimated $573K sold.

Ergoteles first reported a position in MLM in Q3 2020 and held it in 4 quarters. The position peaked at $573K in Q3 2022. 767 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

  • Ergoteles reported no remaining Martin Marietta Materials position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 1,779 Martin Marietta Materials shares in Q4 2022, an estimated $573K.
  • Ergoteles first reported a position in Martin Marietta Materials in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Martin Marietta Materials position peaked at $573K in Q3 2022.
  • 767 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.