MGIM
MLM icon

M&G Investment Management’s Martin Marietta Materials MLM Stock Holding History

M&G Investment 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
2023
Q4 		$38.6M Sell
77,427
-3,847
-5% -$1.73M 0.14% 90
2023
Q3 		$33.3M Hold
81,274
– – 0.15% 92
2023
Q2 		$37.5M Sell
81,274
-20,935
-20% -$8.26M 0.15% 91
2023
Q1 		$36.3M Buy
102,209
+5,751
+6% +$2.02M 0.17% 97
2022
Q4 		$32.6M Sell
96,458
-5,718
-6% -$1.95M 0.16% 100
2022
Q3 		$32.9K Sell
102,176
-10,966
-10% -$3.71M 0.19% 98
2022
Q2 		$33.8K Buy
113,142
+12,963
+13% +$4.42M 0.2% 110
2022
Q1 		$38.6K Buy
100,179
+4,502
+5% +$1.74M 0.08% 106
2021
Q4 		$42.2K Sell
95,677
-18,138
-16% -$7.35M 0.11% 99
2021
Q3 		$38.9K Buy
113,815
+1,207
+1% +$439K 0.09% 133
2021
Q2 		$39.6K Buy
112,608
+1,788
+2% +$637K 0.1% 123
2021
Q1 		$37.2K Sell
110,820
-308,854
-74% -$98.7M 0.12% 89
2020
Q4 		$119K Sell
419,674
-235,632
-36% -$62.8M 0.74% 27
2020
Q3 		$154M Buy
655,306
+10,580
+2% +$2.29M 1.53% 10
2020
Q2 		$133M Buy
644,726
+102,299
+19% +$19.7M 1.41% 15
2020
Q1 		$103M Buy
542,427
+248,712
+85% +$59.5M 1.25% 19
2019
Q4 		$82.2M Buy
+293,715
New +$78.3M 0.73% 31

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M&G Investment Management's MLM Position: Q4 2023 in Review

M&G Investment Management reduced its Martin Marietta Materials (MLM) stake by 4.7% in Q4 2023, selling an estimated $1.73M and leaving 77,427 shares worth $38.6M. The position accounts for 0.14% of the portfolio, ranked #90.

M&G Investment Management first reported a position in MLM in Q4 2019 and has held it in 17 quarters since. The position peaked at $154M in Q3 2020. 886 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

  • M&G Investment Management held 77,427 shares of Martin Marietta Materials worth $38.6M as of Q4 2023.
  • M&G Investment Management sold 3,847 Martin Marietta Materials shares in Q4 2023, an estimated $1.73M.
  • Martin Marietta Materials made up 0.14% of M&G Investment Management's portfolio in Q4 2023, its #90 holding.
  • M&G Investment Management first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Martin Marietta Materials position peaked at $154M in Q3 2020.
  • 886 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.