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Sprucegrove Investment Management’s Martin Marietta Materials MLM Stock Holding History

Sprucegrove Investment Management’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
Q1 		– Sell
-8,775
Closed -$4.38M – 36
2023
Q4 		$4.38M Sell
8,775
-100
-1% -$45.1K 0.19% 33
2023
Q3 		$3.64M Sell
8,875
-511
-5% -$226K 0.23% 34
2023
Q2 		$4.33M Sell
9,386
-1,014
-10% -$400K 0.23% 34
2023
Q1 		$3.69M Sell
10,400
-1,000
-9% -$351K 0.2% 34
2022
Q4 		$3.85M Sell
11,400
-500
-4% -$171K 0.21% 34
2022
Q3 		$3.83M Sell
11,900
-200
-2% -$67.7K 0.22% 34
2022
Q2 		$3.62M Sell
12,100
-200
-2% -$68.2K 0.18% 36
2022
Q1 		$4.73M Sell
12,300
-100
-0.8% -$38.8K 0.15% 36
2021
Q4 		$5.46M Sell
12,400
-1,300
-9% -$527K 0.14% 36
2021
Q3 		$4.68M Sell
13,700
-1,300
-9% -$473K 0.12% 38
2021
Q2 		$5.28M Sell
15,000
-400
-3% -$143K 0.12% 37
2021
Q1 		$5.17M Sell
15,400
-8,000
-34% -$2.56M 0.13% 38
2020
Q4 		$6.64M Sell
23,400
-600
-3% -$160K 0.17% 38
2020
Q3 		$5.65M Sell
24,000
-3,200
-12% -$692K 0.3% 38
2020
Q2 		$5.62M Sell
27,200
-15,000
-36% -$2.88M 0.39% 37
2020
Q1 		$7.99M Sell
42,200
-32,900
-44% -$7.87M 0.59% 38
2019
Q4 		$21M Sell
75,100
-10,800
-13% -$2.88M 1.15% 28
2019
Q3 		$23.5M Hold
85,900
– – 1.46% 20
2019
Q2 		$19.8M Hold
85,900
– – 1.25% 21
2019
Q1 		$17.3M Hold
85,900
– – 1.16% 22
2018
Q4 		$14.8M Buy
85,900
+29,400
+52% +$5.22M 1.05% 21
2018
Q3 		$10.3M Buy
+56,500
New +$11.7M 0.66% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sprucegrove Investment Management's MLM Position: Q1 2024 in Review

Sprucegrove Investment Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 8,775 shares — an estimated $4.38M sold.

Sprucegrove Investment Management first reported a position in MLM in Q3 2018 and held it in 22 quarters. The position peaked at $23.5M in Q3 2019. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Sprucegrove Investment Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Sprucegrove Investment Management sold 8,775 Martin Marietta Materials shares in Q1 2024, an estimated $4.38M.
  • Sprucegrove Investment Management first reported a position in Martin Marietta Materials in Q3 2018 and held it in 22 quarters.
  • Sprucegrove Investment Management's Martin Marietta Materials position peaked at $23.5M in Q3 2019.
  • 957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Sprucegrove Investment Management's 13F filing for Q1 2024, filed 13 May 2024.