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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Manning & Napier Group's MLM Position: Q2 2022 in Review

Manning & Napier Group sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 47,914 shares — an estimated $18.4M sold.

Manning & Napier Group first reported a position in MLM in Q2 2020 and held it in 8 quarters. The position peaked at $53.9M in Q1 2021. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Manning & Napier Group reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 47,914 Martin Marietta Materials shares in Q2 2022, an estimated $18.4M.
Manning & Napier Group first reported a position in Martin Marietta Materials in Q2 2020 and held it in 8 quarters.
Manning & Napier Group's Martin Marietta Materials position peaked at $53.9M in Q1 2021.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.