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Pictet Asset Management (UK)’s Martin Marietta Materials MLM Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$10.4M Buy
29,557
+2,990
+11% +$1.07M 0.01% 666
2021
Q1 		$8.92M Sell
26,567
-2,100
-7% -$671K 0.01% 687
2020
Q4 		$8.14M Sell
28,667
-38,606
-57% -$10.3M 0.01% 689
2020
Q3 		$15.8M Sell
67,273
-30,728
-31% -$6.65M 0.02% 464
2020
Q2 		$20.2M Buy
98,001
+69,214
+240% +$13.3M 0.03% 396
2020
Q1 		$5.45M Buy
28,787
+1,500
+5% +$359K 0.01% 621
2019
Q4 		$7.63M Buy
27,287
+3,157
+13% +$842K 0.01% 651
2019
Q3 		$6.61M Buy
24,130
+500
+2% +$124K 0.01% 637
2019
Q2 		$5.44M Sell
23,630
-1,502
-6% -$325K 0.01% 679
2019
Q1 		$5.06M Sell
25,132
-430
-2% -$80.3K 0.01% 697
2018
Q4 		$4.39M Sell
25,562
-6,555
-20% -$1.16M 0.01% 685
2018
Q3 		$5.84M Sell
32,117
-200
-0.6% -$41.3K 0.01% 694
2018
Q2 		$7.22M Sell
32,317
-1,530
-5% -$326K 0.02% 585
2018
Q1 		$7.02M Hold
33,847
– – 0.02% 584
2017
Q4 		$7.48M Buy
33,847
+2,006
+6% +$420K 0.02% 574
2017
Q3 		$6.57M Sell
31,841
-600
-2% -$127K 0.02% 572
2017
Q2 		$7.27M Sell
32,441
-180
-0.6% -$40.7K 0.02% 536
2017
Q1 		$7.12M Buy
32,621
+550
+2% +$121K 0.02% 534
2016
Q4 		$7.11M Sell
32,071
-600
-2% -$123K 0.03% 515
2016
Q3 		$5.85M Buy
32,671
+300
+0.9% +$57.3K 0.02% 543
2016
Q2 		$6.12M Buy
32,371
+100
+0.3% +$17.9K 0.02% 535
2016
Q1 		$4.6M Hold
32,271
– – 0.02% 549
2015
Q4 		$4.41M Sell
32,271
-1,200
-4% -$182K 0.02% 581
2015
Q3 		$5.09M Buy
33,471
+1,800
+6% +$291K 0.02% 554
2015
Q2 		$4.97M Sell
31,671
-1,000
-3% -$146K 0.02% 589
2015
Q1 		$4.66M Buy
32,671
+300
+0.9% +$38.5K 0.02% 599
2014
Q4 		$3.57M Buy
32,371
+971
+3% +$115K 0.02% 657
2014
Q3 		$4.05M Buy
31,400
+12,300
+64% +$1.59M 0.02% 587
2014
Q2 		$2.52M Sell
19,100
-200
-1% -$25.1K 0.01% 701
2014
Q1 		$2.48M Buy
19,300
+800
+4% +$92K 0.01% 705
2013
Q4 		$1.85M Buy
18,500
+300
+2% +$29.5K 0.01% 744
2013
Q3 		$1.79M Buy
18,200
+300
+2% +$29.8K 0.01% 741
2013
Q2 		$1.76M Buy
+17,900
New +$1.86M 0.01% 737

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s MLM Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Martin Marietta Materials (MLM) stake by 11% in Q2 2021, buying an estimated $1.07M and bringing the position to 29,557 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #666.

Pictet Asset Management (UK) first reported a position in MLM in Q2 2013 and has held it in 33 quarters since. The position peaked at $20.2M in Q2 2020. 696 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

  • Pictet Asset Management (UK) held 29,557 shares of Martin Marietta Materials worth $10.4M as of Q2 2021.
  • Pictet Asset Management (UK) bought 2,990 Martin Marietta Materials shares in Q2 2021, an estimated $1.07M.
  • Martin Marietta Materials made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #666 holding.
  • Pictet Asset Management (UK) first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Martin Marietta Materials position peaked at $20.2M in Q2 2020.
  • 696 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.