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Portman Square Capital’s Martin Marietta Materials MLM Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-6,300
Closed -$3.39M – 283
2024
Q3 		$3.39M Hold
6,300
– – 0.13% 192
2024
Q2 		$3.41M Buy
+6,300
New +$3.66M 0.12% 191

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portman Square Capital's MLM Position: Q4 2024 in Review

Portman Square Capital sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 3,856 shares — an estimated $2.08M sold.

Portman Square Capital first reported a position in MLM in Q2 2024 and held it in 2 quarters. The position peaked at $2.08M in Q3 2024. 990 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

  • Portman Square Capital reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 3,856 Martin Marietta Materials shares in Q4 2024, an estimated $2.08M.
  • Portman Square Capital first reported a position in Martin Marietta Materials in Q2 2024 and held it in 2 quarters.
  • Portman Square Capital's Martin Marietta Materials position peaked at $2.08M in Q3 2024.
  • 990 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.