PCJ Investment Counsel’s Martin Marietta Materials MLM Stock Holding History

PCJ Investment Counsel’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 Q4	–	Sell	-1,820	Closed	-$747K	–	75
2023 Q3	$747K	Buy	+1,820	New	+$805K	0.34%	63
2022 Q1	–	Sell	-3,000	Closed	-$1.32M	–	83
2021 Q4	$1.32M	Buy	+3,000	New	+$1.22M	0.47%	54
2020 Q3	–	Sell	-5,000	Closed	-$1.03M	–	87
2020 Q2	$1.03M	Buy	+5,000	New	+$961K	0.5%	51

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PCJ Investment Counsel's MLM Position: Q4 2023 in Review

PCJ Investment Counsel sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 1,820 shares — an estimated $747K sold.

PCJ Investment Counsel first reported a position in MLM in Q2 2020 and held it in 3 quarters. The position peaked at $1.32M in Q4 2021. 886 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

PCJ Investment Counsel reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
PCJ Investment Counsel sold 1,820 Martin Marietta Materials shares in Q4 2023, an estimated $747K.
PCJ Investment Counsel first reported a position in Martin Marietta Materials in Q2 2020 and held it in 3 quarters.
PCJ Investment Counsel's Martin Marietta Materials position peaked at $1.32M in Q4 2021.
886 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on PCJ Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.