SMC
MLM icon

Smith, Moore & Co’s Martin Marietta Materials MLM Stock Holding History

Smith, Moore & Co’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
2024
Q3 		– Sell
-372
Closed -$202K – 474
2024
Q2 		$202K Sell
372
-8
-2% -$4.65K 0.02% 428
2024
Q1 		$233K Buy
+380
New +$207K 0.02% 383

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith, Moore & Co's MLM Position: Q3 2024 in Review

Smith, Moore & Co sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 372 shares — an estimated $202K sold.

Smith, Moore & Co first reported a position in MLM in Q1 2024 and held it in 2 quarters. The position peaked at $233K in Q1 2024. 943 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Smith, Moore & Co reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 372 Martin Marietta Materials shares in Q3 2024, an estimated $202K.
  • Smith, Moore & Co first reported a position in Martin Marietta Materials in Q1 2024 and held it in 2 quarters.
  • Smith, Moore & Co's Martin Marietta Materials position peaked at $233K in Q1 2024.
  • 943 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.