Peregrine Asset Advisers’s Martin Marietta Materials MLM Stock Holding History

Peregrine Asset Advisers’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
2024 Q2	–	Sell	-447	Closed	-$274K	–	175
2024 Q1	$274K	Hold	447	–	–	0.11%	139
2023 Q4	$223K	Buy	+447	New	+$201K	0.11%	144
2023 Q3	–	Sell	-447	Closed	-$206K	–	161
2023 Q2	$206K	Buy	+447	New	+$176K	0.16%	73
2022 Q1	–	Sell	-645	Closed	-$284K	–	134
2021 Q4	$284K	Hold	645	–	–	0.12%	103
2021 Q3	$220K	Hold	645	–	–	0.11%	117
2021 Q2	$227K	Hold	645	–	–	0.1%	115
2021 Q1	$217K	Buy	+645	New	+$206K	0.11%	103
2019 Q3	–	Sell	-12,945	Closed	-$2.98M	–	115
2019 Q2	$2.98M	Buy	+12,945	New	+$2.8M	1.55%	19
2016 Q3	–	Sell	-5,300	Closed	-$1.02M	–	111
2016 Q2	$1.02M	Buy	5,300 +3,300	+165%	+$590K	0.68%	39
2016 Q1	$319K	Buy	+2,000	New	+$275K	0.24%	73

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peregrine Asset Advisers's MLM Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 447 shares — an estimated $274K sold.

Peregrine Asset Advisers first reported a position in MLM in Q1 2016 and held it in 10 quarters. The position peaked at $2.98M in Q2 2019. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Peregrine Asset Advisers reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 447 Martin Marietta Materials shares in Q2 2024, an estimated $274K.
Peregrine Asset Advisers first reported a position in Martin Marietta Materials in Q1 2016 and held it in 10 quarters.
Peregrine Asset Advisers's Martin Marietta Materials position peaked at $2.98M in Q2 2019.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.