HH
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HWG Holdings’s Martin Marietta Materials MLM Stock Holding History

HWG Holdings’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
-5
Closed -$2K – 153
2022
Q3 		$2K Buy
+5
New +$1.69K ﹤0.01% 103
2019
Q4 		$212K Buy
759
+94
+14% +$25.1K 0.17% 63
2019
Q3 		$182K Sell
665
-167
-20% -$41.3K 0.17% 65
2019
Q2 		$192K Buy
+832
New +$180K 0.19% 67

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HWG Holdings's MLM Position: Q4 2022 in Review

HWG Holdings sold out of Martin Marietta Materials (MLM) in Q4 2022, closing a stake of 5 shares — an estimated $2K sold.

HWG Holdings first reported a position in MLM in Q2 2019 and held it in 4 quarters. The position peaked at $212K in Q4 2019. 767 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

  • HWG Holdings reported no remaining Martin Marietta Materials position as of Q4 2022 after selling out during the quarter.
  • HWG Holdings sold 5 Martin Marietta Materials shares in Q4 2022, an estimated $2K.
  • HWG Holdings first reported a position in Martin Marietta Materials in Q2 2019 and held it in 4 quarters.
  • HWG Holdings's Martin Marietta Materials position peaked at $212K in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.