Johnson Midwest Financial’s Martin Marietta Materials MLM Stock Holding History

Johnson Midwest Financial’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 Q3	$10.8K	Hold	26	–	–	0.02%	197
2023 Q2	$12.2K	Hold	26	–	–	0.01%	190
2023 Q1	$9.33K	Hold	26	–	–	0.01%	209
2022 Q4	$9K	Hold	26	–	–	0.03%	204
2022 Q3	$8	Hold	26	–	–	0.03%	205
2022 Q2	$8K	Hold	26	–	–	0.01%	193
2022 Q1	$10K	Hold	26	–	–	0.01%	170
2021 Q4	$11K	Hold	26	–	–	0.01%	176
2021 Q3	$9K	Hold	26	–	–	0.01%	192
2021 Q2	$9K	Hold	26	–	–	0.01%	177
2021 Q1	$9K	Hold	26	–	–	0.01%	171
2020 Q4	$7K	Buy	+26	New	+$6.92K	0.01%	189

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Johnson Midwest Financial's MLM Position: Q3 2023 in Review

Johnson Midwest Financial held its Martin Marietta Materials (MLM) position steady in Q3 2023 at 26 shares worth $10.8K. The position accounts for 0.02% of the portfolio, ranked #197.

Johnson Midwest Financial first reported a position in MLM in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.2K in Q2 2023. 813 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Johnson Midwest Financial held 26 shares of Martin Marietta Materials worth $10.8K as of Q3 2023.
Johnson Midwest Financial left its Martin Marietta Materials share count unchanged in Q3 2023.
Martin Marietta Materials made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #197 holding.
Johnson Midwest Financial first reported a position in Martin Marietta Materials in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Martin Marietta Materials position peaked at $12.2K in Q2 2023.
813 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.