Paloma Partners’s Martin Marietta Materials MLM Stock Holding History

Paloma Partners’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 Q3	–	Sell	-3,000	Closed	-$898K	–	1218
2022 Q2	$898K	Buy	+3,000	New	+$1.02M	0.03%	454
2022 Q1	–	Sell	-1,200	Closed	-$529K	–	2066
2021 Q4	$529K	Buy	+1,200	New	+$486K	0.01%	1074
2021 Q3	–	Sell	-7,100	Closed	-$2.5M	–	1596
2021 Q2	$2.5M	Buy	+7,100	New	+$2.53M	0.05%	363
2020 Q4	–	Sell	-1,400	Closed	-$330K	–	2012
2020 Q3	$330K	Buy	1,400 +600	+75%	+$130K	0.01%	1424
2020 Q2	$165K	Buy	+800	New	+$154K	﹤0.01%	1761
2019 Q3	–	Sell	-2,300	Closed	-$529K	–	2153
2019 Q2	$529K	Sell	2,300 -3,400	-60%	-$737K	0.01%	1003
2019 Q1	$1.15M	Buy	+5,700	New	+$1.06M	0.03%	662
2018 Q4	–	Sell	-3,400	Closed	-$619K	–	1596
2018 Q3	$619K	Buy	+3,400	New	+$702K	0.01%	941
2017 Q4	–	Sell	-3,700	Closed	-$763K	–	2153
2017 Q3	$763K	Buy	+3,700	New	+$782K	0.01%	1301
2015 Q4	–	Sell	-38,200	Closed	-$5.8M	–	1844
2015 Q3	$5.8M	Buy	+38,200	New	+$6.19M	0.13%	97

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Paloma Partners's MLM Position: Q3 2022 in Review

Paloma Partners sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 67 shares — an estimated $20K sold.

Paloma Partners first reported a position in MLM in Q3 2014 and held it in 23 quarters. The position peaked at $2.82M in Q1 2017. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Paloma Partners reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 67 Martin Marietta Materials shares in Q3 2022, an estimated $20K.
Paloma Partners first reported a position in Martin Marietta Materials in Q3 2014 and held it in 23 quarters.
Paloma Partners's Martin Marietta Materials position peaked at $2.82M in Q1 2017.
735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.