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Oxbow Advisors’s Martin Marietta Materials MLM Stock Holding History

Oxbow Advisors’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
2021
Q4 		– Sell
-701
Closed -$240K – 296
2021
Q3 		$240K Sell
701
-285
-29% -$104K 0.02% 252
2021
Q2 		$347K Buy
986
+80
+9% +$28.5K 0.04% 228
2021
Q1 		$304K Buy
+906
New +$289K 0.04% 234

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Oxbow Advisors's MLM Position: Q4 2021 in Review

Oxbow Advisors sold out of Martin Marietta Materials (MLM) in Q4 2021, closing a stake of 701 shares — an estimated $240K sold.

Oxbow Advisors first reported a position in MLM in Q1 2021 and held it in 3 quarters. The position peaked at $347K in Q2 2021. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • Oxbow Advisors reported no remaining Martin Marietta Materials position as of Q4 2021 after selling out during the quarter.
  • Oxbow Advisors sold 701 Martin Marietta Materials shares in Q4 2021, an estimated $240K.
  • Oxbow Advisors first reported a position in Martin Marietta Materials in Q1 2021 and held it in 3 quarters.
  • Oxbow Advisors's Martin Marietta Materials position peaked at $347K in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.