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Seeyond’s Martin Marietta Materials MLM Stock Holding History

Seeyond’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 		$175K Sell
517
-1,112
-68% -$379K 0.02% 510
2022
Q3 		$524K Sell
1,629
-661
-29% -$224K 0.06% 416
2022
Q2 		$685K Sell
2,290
-45
-2% -$15.3K 0.08% 388
2022
Q1 		$898K Sell
2,335
-69
-3% -$26.7K 0.09% 362
2021
Q4 		$1.06M Hold
2,404
– – 0.1% 342
2021
Q3 		$821K Sell
2,404
-24
-1% -$8.73K 0.08% 382
2021
Q2 		$854K Buy
2,428
+11
+0.5% +$3.92K 0.08% 377
2021
Q1 		$811K Sell
2,417
-630
-21% -$201K 0.08% 365
2020
Q4 		$865K Sell
3,047
-17
-0.6% -$4.53K 0.09% 346
2020
Q3 		$721K Sell
3,064
-1,207
-28% -$261K 0.08% 346
2020
Q2 		$882K Sell
4,271
-1,615
-27% -$310K 0.1% 299
2020
Q1 		$196K Sell
5,886
-2,692
-31% -$644K 0.03% 497
2019
Q4 		$2.4M Buy
8,578
+1,218
+17% +$325K 0.25% 117
2019
Q3 		$2.02M Buy
7,360
+1,496
+26% +$370K 0.21% 151
2019
Q2 		$1.35M Sell
5,864
-1,083
-16% -$235K 0.14% 245
2019
Q1 		$1.4M Buy
6,947
+1,500
+28% +$280K 0.13% 250
2018
Q4 		$936K Buy
+5,447
New +$967K 0.13% 250

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's MLM Position: Q4 2022 in Review

Seeyond reduced its Martin Marietta Materials (MLM) stake by 68% in Q4 2022, selling an estimated $379K and leaving 517 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #510.

Seeyond first reported a position in MLM in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.4M in Q4 2019. 767 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

  • Seeyond held 517 shares of Martin Marietta Materials worth $175K as of Q4 2022.
  • Seeyond sold 1,112 Martin Marietta Materials shares in Q4 2022, an estimated $379K.
  • Martin Marietta Materials made up 0.02% of Seeyond's portfolio in Q4 2022, its #510 holding.
  • Seeyond first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Martin Marietta Materials position peaked at $2.4M in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.