Private Capital Group’s Martin Marietta Materials MLM Stock Holding History

Private Capital 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
2022 Q2	$7K	Sell	22 -4	-15%	-$1.36K	0.01%	1150
2022 Q1	$10K	Hold	26	–	–	﹤0.01%	1276
2021 Q4	$12K	Hold	26	–	–	﹤0.01%	1241
2021 Q3	$9K	Hold	26	–	–	﹤0.01%	1375
2021 Q2	$9K	Buy	26 +4	+18%	+$1.43K	﹤0.01%	1371
2021 Q1	$7K	Sell	22 -97	-82%	-$31K	﹤0.01%	1409
2020 Q4	$34K	Sell	119 -73	-38%	-$19.4K	0.01%	968
2020 Q3	$45K	Buy	192 +13	+7%	+$2.81K	0.01%	777
2020 Q2	$37K	Sell	179 -141	-44%	-$27.1K	0.01%	842
2020 Q1	$61K	Buy	320 +250	+357%	+$59.8K	0.02%	569
2019 Q4	$19K	Hold	70	–	–	﹤0.01%	1121
2019 Q3	$19K	Sell	70 -34	-33%	-$8.4K	﹤0.01%	1208
2019 Q2	$23K	Buy	104 +34	+49%	+$7.37K	0.01%	1019
2019 Q1	$14K	Hold	70	–	–	﹤0.01%	1355
2018 Q4	$12K	Sell	70 -71	-50%	-$12.6K	﹤0.01%	1313
2018 Q3	$25K	Buy	141 +37	+36%	+$7.64K	0.01%	1055
2018 Q2	$23K	Hold	104	–	–	0.01%	1051
2018 Q1	$22K	Buy	104 +71	+215%	+$15.4K	﹤0.01%	1026
2017 Q4	$7K	Buy	+33	New	+$6.91K	﹤0.01%	1523

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Private Capital Group's MLM Position: Q2 2022 in Review

Private Capital Group reduced its Martin Marietta Materials (MLM) stake by 15% in Q2 2022, selling an estimated $1.36K and leaving 22 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1150.

Private Capital Group first reported a position in MLM in Q4 2017 and has held it in 19 quarters since. The position peaked at $61K in Q1 2020. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Private Capital Group held 22 shares of Martin Marietta Materials worth $7K as of Q2 2022.
Private Capital Group sold 4 Martin Marietta Materials shares in Q2 2022, an estimated $1.36K.
Martin Marietta Materials made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1150 holding.
Private Capital Group first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Martin Marietta Materials position peaked at $61K in Q1 2020.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.