Rothschild & Co Asset Management US’s Martin Marietta Materials MLM Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$83.4M	Buy	246,661 +5,360	+2%	+$1.83M	1.27%	31
2022 Q3	$77.7M	Sell	241,301 -16,718	-6%	-$5.66M	1.33%	23
2022 Q2	$77.2M	Sell	258,019 -5,211	-2%	-$1.78M	1.19%	32
2022 Q1	$101M	Buy	263,230 +7,804	+3%	+$3.02M	1.29%	28
2021 Q4	$113M	Sell	255,426 -4,142	-2%	-$1.68M	1.32%	18
2021 Q3	$88.7M	Sell	259,568 -5,275	-2%	-$1.92M	1.1%	29
2021 Q2	$93.2M	Buy	264,843 +11,865	+5%	+$4.23M	1.11%	27
2021 Q1	$85M	Sell	252,978 -4,447	-2%	-$1.42M	1.05%	29
2020 Q4	$73.1M	Buy	257,425 +83,251	+48%	+$22.2M	0.94%	33
2020 Q3	$41M	Sell	174,174 -54,734	-24%	-$11.8M	0.74%	28
2020 Q2	$47.3M	Sell	228,908 -22,941	-9%	-$4.41M	0.7%	30
2020 Q1	$47.7M	Buy	+251,849	New	+$60.2M	0.74%	27
2017 Q2	–	Sell	-2,493	Closed	-$544K	–	574
2017 Q1	$544K	Buy	+2,493	New	+$550K	0.01%	461

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

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

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

Rothschild & Co Asset Management US's MLM Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Martin Marietta Materials (MLM) stake by 2.2% in Q4 2022, buying an estimated $1.83M and bringing the position to 246,661 shares worth $83.4M. The position accounts for 1.27% of the portfolio, ranked #31.

Rothschild & Co Asset Management US first reported a position in MLM in Q1 2017 and has held it in 13 quarters since. The position peaked at $113M in Q4 2021. 768 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

Rothschild & Co Asset Management US held 246,661 shares of Martin Marietta Materials worth $83.4M as of Q4 2022.
Rothschild & Co Asset Management US bought 5,360 Martin Marietta Materials shares in Q4 2022, an estimated $1.83M.
Martin Marietta Materials made up 1.27% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #31 holding.
Rothschild & Co Asset Management US first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 13 quarters since.
Rothschild & Co Asset Management US's Martin Marietta Materials position peaked at $113M in Q4 2021.
768 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.