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Putnam Investments’s Martin Marietta Materials MLM Stock Holding History

Putnam Investments’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
2023
Q4 		$3.37M Sell
6,755
-19,733
-74% -$8.89M ﹤0.01% 577
2023
Q3 		$10.9M Buy
+26,488
New +$11.7M 0.02% 294
2018
Q3 		– Sell
-909
Closed -$203K – 1115
2018
Q2 		$203K Buy
+909
New +$194K ﹤0.01% 1055
2018
Q1 		– Sell
-909
Closed -$201K – 1139
2017
Q4 		$201K Sell
909
-200
-18% -$41.9K ﹤0.01% 1066
2017
Q3 		$229K Sell
1,109
-100
-8% -$21.1K ﹤0.01% 1080
2017
Q2 		$269K Sell
1,209
-6,163
-84% -$1.39M ﹤0.01% 1045
2017
Q1 		$1.61M Sell
7,372
-1,332
-15% -$294K ﹤0.01% 907
2016
Q4 		$1.93M Buy
8,704
+1,644
+23% +$338K ﹤0.01% 848
2016
Q3 		$1.26M Sell
7,060
-542
-7% -$103K ﹤0.01% 967
2016
Q2 		$1.46M Sell
7,602
-233
-3% -$41.7K ﹤0.01% 1024
2016
Q1 		$1.25M Buy
7,835
+1,392
+22% +$191K ﹤0.01% 1062
2015
Q4 		$880K Hold
6,443
– – ﹤0.01% 1185
2015
Q3 		$979K Buy
6,443
+719
+13% +$116K ﹤0.01% 1176
2015
Q2 		$810K Sell
5,724
-347
-6% -$50.6K ﹤0.01% 1265
2015
Q1 		$849K Buy
6,071
+70
+1% +$8.99K ﹤0.01% 1228
2014
Q4 		$662K Sell
6,001
-4,327
-42% -$511K ﹤0.01% 1250
2014
Q3 		$1.33M Buy
+10,328
New +$1.33M ﹤0.01% 1141
2014
Q2 		– Sell
-46,063
Closed -$5.91M – 1496
2014
Q1 		$5.91M Sell
46,063
-187,843
-80% -$21.6M 0.01% 690
2013
Q4 		$23.4M Buy
233,906
+102,702
+78% +$10.1M 0.06% 302
2013
Q3 		$12.9M Buy
131,204
+129,106
+6,154% +$12.8M 0.03% 382
2013
Q2 		$206K Buy
+2,098
New +$218K ﹤0.01% 1425

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Putnam Investments's MLM Position: Q4 2023 in Review

Putnam Investments reduced its Martin Marietta Materials (MLM) stake by 74% in Q4 2023, selling an estimated $8.89M and leaving 6,755 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Putnam Investments first reported a position in MLM in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.4M in Q4 2013. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

  • Putnam Investments held 6,755 shares of Martin Marietta Materials worth $3.37M as of Q4 2023.
  • Putnam Investments sold 19,733 Martin Marietta Materials shares in Q4 2023, an estimated $8.89M.
  • Martin Marietta Materials made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #577 holding.
  • Putnam Investments first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 21 quarters since.
  • Putnam Investments's Martin Marietta Materials position peaked at $23.4M in Q4 2013.
  • 887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.