Fullerton Fund Management’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,617
Closed -$3.3M 167
2023
Q4
$3.3M Buy
+6,617
New +$2.98M 0.19% 55

Other funds holding MLM

Fullerton Fund Management's MLM Position: Q1 2024 in Review

Fullerton Fund Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 6,617 shares — an estimated $3.3M sold.

Fullerton Fund Management first reported a position in MLM in Q4 2023 and held it in 1 quarter. The position peaked at $3.3M in Q4 2023. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Fullerton Fund Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 6,617 Martin Marietta Materials shares in Q1 2024, an estimated $3.3M.
  • Fullerton Fund Management first reported a position in Martin Marietta Materials in Q4 2023 and held it in 1 quarter.
  • Fullerton Fund Management's Martin Marietta Materials position peaked at $3.3M in Q4 2023.
  • 957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Fullerton Fund Management's 13F filing for Q1 2024, filed 15 May 2024.