SGI
MLM icon

Summit Global Investments’s Martin Marietta Materials MLM Stock Holding History

Summit Global Investments’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
-2,495
Closed -$1.25M – 568
2023
Q4 		$1.25M Sell
2,495
-1,368
-35% -$617K 0.08% 204
2023
Q3 		$1.59M Buy
+3,863
New +$1.71M 0.11% 149

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

Summit Global Investments's MLM Position: Q1 2024 in Review

Summit Global Investments sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 2,495 shares — an estimated $1.25M sold.

Summit Global Investments first reported a position in MLM in Q3 2023 and held it in 2 quarters. The position peaked at $1.59M in Q3 2023. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Summit Global Investments reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 2,495 Martin Marietta Materials shares in Q1 2024, an estimated $1.25M.
  • Summit Global Investments first reported a position in Martin Marietta Materials in Q3 2023 and held it in 2 quarters.
  • Summit Global Investments's Martin Marietta Materials position peaked at $1.59M in Q3 2023.
  • 957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.