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LGT Fund Management’s Martin Marietta Materials MLM Stock Holding History

LGT Fund Management’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
Q3 		– Sell
-7,000
Closed -$2.1M – 157
2022
Q2 		$2.1M Sell
7,000
-5,000
-42% -$1.71M 0.31% 88
2022
Q1 		$4.62M Hold
12,000
– – 0.62% 39
2021
Q4 		$5.29M Buy
+12,000
New +$4.86M 1.52% 21

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LGT Fund Management's MLM Position: Q3 2022 in Review

LGT Fund Management sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 7,000 shares — an estimated $2.1M sold.

LGT Fund Management first reported a position in MLM in Q4 2021 and held it in 3 quarters. The position peaked at $5.29M in Q4 2021. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

  • LGT Fund Management reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
  • LGT Fund Management sold 7,000 Martin Marietta Materials shares in Q3 2022, an estimated $2.1M.
  • LGT Fund Management first reported a position in Martin Marietta Materials in Q4 2021 and held it in 3 quarters.
  • LGT Fund Management's Martin Marietta Materials position peaked at $5.29M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.