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North Fourth Asset Management’s Martin Marietta Materials MLM Stock Holding History

North Fourth Asset 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
Q1 		– Sell
-8,000
Closed -$2.7M – 101
2022
Q4 		$2.7M Buy
+8,000
New +$2.73M 0.68% 43

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Fourth Asset Management's MLM Position: Q1 2023 in Review

North Fourth Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 8,000 shares — an estimated $2.7M sold.

North Fourth Asset Management first reported a position in MLM in Q4 2022 and held it in 1 quarter. The position peaked at $2.7M in Q4 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • North Fourth Asset Management reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 8,000 Martin Marietta Materials shares in Q1 2023, an estimated $2.7M.
  • North Fourth Asset Management first reported a position in Martin Marietta Materials in Q4 2022 and held it in 1 quarter.
  • North Fourth Asset Management's Martin Marietta Materials position peaked at $2.7M in Q4 2022.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.