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Hexavest’s Martin Marietta Materials MLM Stock Holding History

Hexavest’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
2021
Q3 		$2.54M Sell
7,447
-1,002
-12% -$364K 0.16% 155
2021
Q2 		$2.97M Sell
8,449
-1,804
-18% -$643K 0.15% 157
2021
Q1 		$3.44M Buy
+10,253
New +$3.27M 0.15% 157

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's MLM Position: Q3 2021 in Review

Hexavest reduced its Martin Marietta Materials (MLM) stake by 12% in Q3 2021, selling an estimated $364K and leaving 7,447 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #155.

Hexavest first reported a position in MLM in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.44M in Q1 2021. 697 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

  • Hexavest held 7,447 shares of Martin Marietta Materials worth $2.54M as of Q3 2021.
  • Hexavest sold 1,002 Martin Marietta Materials shares in Q3 2021, an estimated $364K.
  • Martin Marietta Materials made up 0.16% of Hexavest's portfolio in Q3 2021, its #155 holding.
  • Hexavest first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 3 quarters since.
  • Hexavest's Martin Marietta Materials position peaked at $3.44M in Q1 2021.
  • 697 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.