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Keene & Associates’s Martin Marietta Materials MLM Stock Holding History

Keene & Associates’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
Q2 		– Sell
-725
Closed -$279K – 82
2022
Q1 		$279K Sell
725
-393
-35% -$152K 0.23% 67
2021
Q4 		$493K Buy
+1,118
New +$453K 0.43% 47

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Keene & Associates's MLM Position: Q2 2022 in Review

Keene & Associates sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 725 shares — an estimated $279K sold.

Keene & Associates first reported a position in MLM in Q4 2021 and held it in 2 quarters. The position peaked at $493K in Q4 2021. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

  • Keene & Associates reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
  • Keene & Associates sold 725 Martin Marietta Materials shares in Q2 2022, an estimated $279K.
  • Keene & Associates first reported a position in Martin Marietta Materials in Q4 2021 and held it in 2 quarters.
  • Keene & Associates's Martin Marietta Materials position peaked at $493K in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Keene & Associates's 13F filing for Q2 2022, filed 21 Jul 2022.