MNG
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Manning & Napier Group’s Martin Marietta Materials MLM Stock Holding History

Manning & Napier Group’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
-47,914
Closed -$18.4M – 297
2022
Q1 		$18.4M Sell
47,914
-2,192
-4% -$849K 0.18% 118
2021
Q4 		$22.1M Sell
50,106
-5,431
-10% -$2.2M 0.18% 116
2021
Q3 		$19M Sell
55,537
-1,087
-2% -$395K 0.16% 120
2021
Q2 		$19.9M Sell
56,624
-103,989
-65% -$37M 0.16% 120
2021
Q1 		$53.9M Sell
160,613
-7,297
-4% -$2.33M 0.46% 67
2020
Q4 		$47.7M Sell
167,910
-13,306
-7% -$3.54M 0.44% 66
2020
Q3 		$42.6M Buy
181,216
+495
+0.3% +$107K 0.43% 64
2020
Q2 		$37.3M Buy
+180,721
New +$34.7M 0.4% 68

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