Exane Derivatives’s Martin Marietta Materials MLM Stock Holding History

Exane Derivatives’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 Q2	$149K	Sell	499 -23	-4%	-$7.84K	0.09%	210
2022 Q1	$201K	Sell	522 -250	-32%	-$96.9K	0.06%	331
2021 Q4	$340K	Sell	772 -658	-46%	-$267K	0.08%	241
2021 Q3	$489K	Buy	1,430 +153	+12%	+$55.7K	0.12%	194
2021 Q2	$450K	Buy	+1,277	New	+$455K	0.1%	204
2020 Q1	–	Sell	-481	Closed	-$126K	–	727
2019 Q4	$126K	Sell	481 -1,360	-74%	-$363K	0.02%	294
2019 Q3	$505K	Buy	+1,841	New	+$455K	0.09%	163
2019 Q2	–	Sell	-10,565	Closed	-$2.12M	–	695
2019 Q1	$2.12M	Buy	+10,565	New	+$1.97M	0.42%	70
2018 Q4	–	Sell	-3,574	Closed	-$651K	–	718
2018 Q3	$651K	Sell	3,574 -1,409	-28%	-$291K	0.12%	146
2018 Q2	$1.12M	Sell	4,983 -943	-16%	-$201K	0.19%	117
2018 Q1	$1.2M	Buy	5,926 +766	+15%	+$166K	0.24%	107
2017 Q4	$1.14M	Buy	5,160 +3,958	+329%	+$829K	0.2%	95
2017 Q3	$248K	Buy	+1,202	New	+$254K	0.05%	188
2017 Q1	–	Sell	-1	Closed	-$222	–	623
2016 Q4	$222	Hold	1	–	–	﹤0.01%	507
2016 Q3	$179	Sell	1 -64,940	-100%	-$12.4M	﹤0.01%	515
2016 Q2	$12.5M	Buy	+64,941	New	+$11.6M	2.06%	12

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Exane Derivatives's MLM Position: Q2 2022 in Review

Exane Derivatives reduced its Martin Marietta Materials (MLM) stake by 4.4% in Q2 2022, selling an estimated $7.84K and leaving 499 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #210.

Exane Derivatives first reported a position in MLM in Q2 2016 and has held it in 16 quarters since. The position peaked at $12.5M in Q2 2016. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Exane Derivatives held 499 shares of Martin Marietta Materials worth $149K as of Q2 2022.
Exane Derivatives sold 23 Martin Marietta Materials shares in Q2 2022, an estimated $7.84K.
Martin Marietta Materials made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #210 holding.
Exane Derivatives first reported a position in Martin Marietta Materials in Q2 2016 and has held it in 16 quarters since.
Exane Derivatives's Martin Marietta Materials position peaked at $12.5M in Q2 2016.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.