Kenfarb & Co’s Martin Marietta Materials MLM Stock Holding History

Kenfarb & Co’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	$199K	Hold	484	–	–	0.18%	104
2023 Q2	$223K	Hold	484	–	–	0.19%	99
2023 Q1	$172K	Hold	484	–	–	0.15%	104
2022 Q4	$164K	Hold	484	–	–	0.15%	105
2022 Q3	$156K	Hold	484	–	–	0.15%	103
2022 Q2	$186K	Hold	484	–	–	0.15%	108
2022 Q1	$186K	Buy	484 +454	+1,513%	+$176K	0.15%	108
2021 Q4	$13K	Buy	+30	New	+$12.2K	0.01%	155

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

Kenfarb & Co's MLM Position: Q3 2023 in Review

Kenfarb & Co held its Martin Marietta Materials (MLM) position steady in Q3 2023 at 484 shares worth $199K. The position accounts for 0.18% of the portfolio, ranked #104.

Kenfarb & Co first reported a position in MLM in Q4 2021 and has held it in 8 quarters since. The position peaked at $223K in Q2 2023. 813 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Kenfarb & Co held 484 shares of Martin Marietta Materials worth $199K as of Q3 2023.
Kenfarb & Co left its Martin Marietta Materials share count unchanged in Q3 2023.
Martin Marietta Materials made up 0.18% of Kenfarb & Co's portfolio in Q3 2023, its #104 holding.
Kenfarb & Co first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Martin Marietta Materials position peaked at $223K in Q2 2023.
813 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.