Fund Management at Engine No 1’s Martin Marietta Materials MLM Stock Holding History

Fund Management at Engine No 1’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	–	Sell	-2,691	Closed	-$1.1M	–	263
2023 Q3	$1.1M	Sell	2,691 -76	-3%	-$33.6K	0.17%	119
2023 Q2	$1.07M	Buy	2,767 +54	+2%	+$21.3K	0.2%	109
2023 Q1	$963K	Buy	2,713 +2,029	+297%	+$712K	0.19%	112
2022 Q4	$231K	Buy	+684	New	+$233K	0.06%	325
2022 Q2	–	Sell	-528	Closed	-$203K	–	359
2022 Q1	$203K	Buy	+528	New	+$205K	0.05%	345

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

Fund Management at Engine No 1's MLM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 2,691 shares — an estimated $1.1M sold.

Fund Management at Engine No 1 first reported a position in MLM in Q1 2022 and held it in 5 quarters. The position peaked at $1.1M in Q3 2023. 886 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,691 Martin Marietta Materials shares in Q4 2023, an estimated $1.1M.
Fund Management at Engine No 1 first reported a position in Martin Marietta Materials in Q1 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Martin Marietta Materials position peaked at $1.1M in Q3 2023.
886 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.