PG
MLM icon

Pendal Group’s Martin Marietta Materials MLM Stock Holding History

Pendal Group’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
2019
Q4 		– Sell
-10,230
Closed -$2.8M – 480
2019
Q3 		$2.8M Buy
10,230
+1,091
+12% +$270K 0.04% 175
2019
Q2 		$2.1M Buy
9,139
+470
+5% +$102K 0.03% 206
2019
Q1 		$1.74M Hold
8,669
– – 0.03% 232
2018
Q4 		$1.49M Buy
8,669
+1,254
+17% +$223K 0.02% 230
2018
Q3 		$1.35M Hold
7,415
– – 0.02% 266
2018
Q2 		$1.66M Buy
7,415
+1,022
+16% +$218K 0.02% 248
2018
Q1 		$1.33M Sell
6,393
-735
-10% -$159K 0.02% 289
2017
Q4 		$1.58M Buy
7,128
+99
+1% +$20.7K 0.02% 249
2017
Q3 		$1.45M Buy
7,029
+4,160
+145% +$879K 0.02% 259
2017
Q2 		$639K Buy
+2,869
New +$649K 0.01% 342

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return