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Pathstone Family Office’s Martin Marietta Materials MLM Stock Holding History

Pathstone Family Office’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
Q3 		$6.76M Buy
16,473
+14,121
+600% +$6.24M 0.05% 223
2023
Q2 		$1.09M Buy
2,352
+199
+9% +$78.5K 0.02% 455
2023
Q1 		$767K Sell
2,153
-8,157
-79% -$2.86M 0.01% 522
2022
Q4 		$3.13M Buy
10,310
+1,312
+15% +$448K 0.03% 374
2022
Q3 		$2.9M Buy
8,998
+8,173
+991% +$2.77M 0.03% 330
2022
Q2 		$247K Sell
825
-1,969
-70% -$672K 0.01% 874
2022
Q1 		$1.08M Buy
2,794
+15
+0.5% +$5.81K 0.03% 310
2021
Q4 		$1.23M Buy
2,779
+294
+12% +$119K 0.03% 290
2021
Q3 		$849K Buy
2,485
+49
+2% +$17.8K 0.02% 342
2021
Q2 		$857K Buy
+2,436
New +$868K 0.03% 312
2021
Q1 		– Sell
-60
Closed -$17K – 1072
2020
Q4 		$17K Buy
+60
New +$16K ﹤0.01% 741
2020
Q3 		– Sell
-1,100
Closed -$227K – 917
2020
Q2 		$227K Sell
1,100
-60
-5% -$11.5K 0.03% 155
2020
Q1 		$219K Buy
+1,160
New +$277K 0.03% 159
2019
Q2 		– Sell
-51
Closed -$10K – 792
2019
Q1 		$10K Buy
+51
New +$9.52K ﹤0.01% 514
2018
Q4 		– Sell
-7
Closed -$1K – 550
2018
Q3 		$1K Buy
+7
New +$1.45K ﹤0.01% 230
2017
Q3 		– Sell
-201
Closed -$45K – 275
2017
Q2 		$45K Buy
+201
New +$45.5K 0.02% 205
2014
Q4 		– Sell
-114
Closed -$15K – 194
2014
Q3 		$15K Buy
+114
New +$14.7K 0.05% 173

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pathstone Family Office's MLM Position: Q3 2023 in Review

Pathstone Family Office increased its Martin Marietta Materials (MLM) stake by 600% in Q3 2023, buying an estimated $6.24M and bringing the position to 16,473 shares worth $6.76M. The position accounts for 0.05% of the portfolio, ranked #223.

Pathstone Family Office first reported a position in MLM in Q3 2014 and has held it in 17 quarters since. 813 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

  • Pathstone Family Office held 16,473 shares of Martin Marietta Materials worth $6.76M as of Q3 2023.
  • Pathstone Family Office bought 14,121 Martin Marietta Materials shares in Q3 2023, an estimated $6.24M.
  • Martin Marietta Materials made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #223 holding.
  • Pathstone Family Office first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 17 quarters since.
  • 813 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.