RegentAtlantic Capital’s Martin Marietta Materials MLM Stock Holding History

RegentAtlantic 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
2022 Q3	$1.15M	Buy	3,564 +118	+3%	+$39.9K	0.03%	284
2022 Q2	$1.03M	Buy	3,446 +756	+28%	+$258K	0.03%	313
2022 Q1	$1.03M	Buy	2,690 +315	+13%	+$122K	0.03%	316
2021 Q4	$1.05M	Buy	2,375 +20	+0.8%	+$8.11K	0.03%	319
2021 Q3	$805K	Buy	2,355 +780	+50%	+$284K	0.02%	339
2021 Q2	$554K	Buy	+1,575	New	+$561K	0.02%	403
2015 Q1	–	Sell	-21	Closed	-$2.32K	–	687
2014 Q4	$2.32K	Buy	+21	New	+$2.48K	﹤0.01%	1109

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RegentAtlantic Capital's MLM Position: Q3 2022 in Review

RegentAtlantic Capital increased its Martin Marietta Materials (MLM) stake by 3.4% in Q3 2022, buying an estimated $39.9K and bringing the position to 3,564 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #284.

RegentAtlantic Capital first reported a position in MLM in Q4 2014 and has held it in 7 quarters since. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

RegentAtlantic Capital held 3,564 shares of Martin Marietta Materials worth $1.15M as of Q3 2022.
RegentAtlantic Capital bought 118 Martin Marietta Materials shares in Q3 2022, an estimated $39.9K.
Martin Marietta Materials made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #284 holding.
RegentAtlantic Capital first reported a position in Martin Marietta Materials in Q4 2014 and has held it in 7 quarters since.
735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.