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TDAM USA’s Martin Marietta Materials MLM Stock Holding History

TDAM USA’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
2021
Q4 		$1.8M Sell
4,098
-1,067
-21% -$433K 0.11% 127
2021
Q3 		$1.76M Sell
5,165
-271
-5% -$98.6K 0.12% 126
2021
Q2 		$1.98M Sell
5,436
-4,191
-44% -$1.49M 0.12% 126
2021
Q1 		$3.23M Sell
9,627
-14,653
-60% -$4.68M 0.2% 114
2020
Q4 		$6.89M Sell
24,280
-477
-2% -$127K 0.43% 71
2020
Q3 		$5.83M Sell
24,757
-1,751
-7% -$379K 0.4% 74
2020
Q2 		$5.47M Buy
26,508
+6,887
+35% +$1.32M 0.4% 79
2020
Q1 		$3.71M Buy
19,621
+10,315
+111% +$2.47M 0.31% 97
2019
Q4 		$2.6M Sell
9,306
-30,509
-77% -$8.14M 0.17% 126
2019
Q3 		$10.9M Buy
39,815
+1,570
+4% +$388K 0.77% 38
2019
Q2 		$8.8M Sell
38,245
-437
-1% -$94.7K 0.62% 59
2019
Q1 		$7.78M Buy
38,682
+1,797
+5% +$335K 0.55% 67
2018
Q4 		$6.34M Buy
36,885
+1,824
+5% +$324K 0.46% 67
2018
Q3 		$7.09M Buy
35,061
+769
+2% +$159K 0.43% 76
2018
Q2 		$7.66M Buy
34,292
+967
+3% +$206K 0.49% 71
2018
Q1 		$6.91M Buy
33,325
+1,294
+4% +$280K 0.42% 85
2017
Q4 		$7.08M Sell
32,031
-5,813
-15% -$1.22M 0.41% 83
2017
Q3 		$7.8M Buy
37,844
+3,608
+11% +$763K 0.46% 80
2017
Q2 		$7.58M Sell
34,236
-1,679
-5% -$380K 0.39% 91
2017
Q1 		$7.84M Buy
35,915
+3,167
+10% +$699K 0.4% 84
2016
Q4 		$7.25M Buy
32,748
+12,465
+61% +$2.56M 0.38% 86
2016
Q3 		$3.63M Buy
+20,283
New +$3.87M 0.18% 119

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

TDAM USA's MLM Position: Q4 2021 in Review

TDAM USA reduced its Martin Marietta Materials (MLM) stake by 21% in Q4 2021, selling an estimated $433K and leaving 4,098 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #127.

TDAM USA first reported a position in MLM in Q3 2016 and has held it in 22 quarters since. The position peaked at $10.9M in Q3 2019. 775 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • TDAM USA held 4,098 shares of Martin Marietta Materials worth $1.8M as of Q4 2021.
  • TDAM USA sold 1,067 Martin Marietta Materials shares in Q4 2021, an estimated $433K.
  • Martin Marietta Materials made up 0.11% of TDAM USA's portfolio in Q4 2021, its #127 holding.
  • TDAM USA first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 22 quarters since.
  • TDAM USA's Martin Marietta Materials position peaked at $10.9M in Q3 2019.
  • 775 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.