Thomas White International’s Martin Marietta Materials MLM Stock Holding History

Thomas White International’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
2023 Q2	$273K	Hold	592	–	–	0.06%	200
2023 Q1	$210K	Hold	592	–	–	0.04%	215
2022 Q4	$200K	Sell	592 -238	-29%	-$81.2K	0.04%	226
2022 Q3	$267K	Hold	830	–	–	0.06%	218
2022 Q2	$248K	Hold	830	–	–	0.05%	228
2022 Q1	$319K	Hold	830	–	–	0.05%	218
2021 Q4	$366K	Sell	830 -300	-27%	-$122K	0.06%	222
2021 Q3	$386K	Hold	1,130	–	–	0.06%	219
2021 Q2	$398K	Hold	1,130	–	–	0.05%	218
2021 Q1	$379K	Hold	1,130	–	–	0.06%	218
2020 Q4	$321K	Sell	1,130 -50	-4%	-$13.3K	0.05%	225
2020 Q3	$278K	Hold	1,180	–	–	0.05%	226
2020 Q2	$244K	Hold	1,180	–	–	0.05%	229
2020 Q1	$223K	Sell	1,180 -1,720	-59%	-$411K	0.05%	224
2019 Q4	$811K	Hold	2,900	–	–	0.14%	179
2019 Q3	$795K	Hold	2,900	–	–	0.15%	171
2019 Q2	$667K	Hold	2,900	–	–	0.12%	182
2019 Q1	$583K	Hold	2,900	–	–	0.11%	184
2018 Q4	$498K	Hold	2,900	–	–	0.1%	181
2018 Q3	$528K	Hold	2,900	–	–	0.09%	186
2018 Q2	$648K	Hold	2,900	–	–	0.11%	173
2018 Q1	$601K	Hold	2,900	–	–	0.1%	172
2017 Q4	$641K	Hold	2,900	–	–	0.11%	168
2017 Q3	$598K	Hold	2,900	–	–	0.1%	180
2017 Q2	$645K	Hold	2,900	–	–	0.11%	176
2017 Q1	$633K	Hold	2,900	–	–	0.09%	177
2016 Q4	$642K	Hold	2,900	–	–	0.1%	166
2016 Q3	$519K	Buy	+2,900	New	+$554K	0.07%	169

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's MLM Position: Q2 2023 in Review

Thomas White International held its Martin Marietta Materials (MLM) position steady in Q2 2023 at 592 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #200.

Thomas White International first reported a position in MLM in Q3 2016 and has held it in 28 quarters since. The position peaked at $811K in Q4 2019. 802 funds tracked by Wall St. Rank hold MLM as of Q2 2023.

Thomas White International held 592 shares of Martin Marietta Materials worth $273K as of Q2 2023.
Thomas White International left its Martin Marietta Materials share count unchanged in Q2 2023.
Martin Marietta Materials made up 0.06% of Thomas White International's portfolio in Q2 2023, its #200 holding.
Thomas White International first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 28 quarters since.
Thomas White International's Martin Marietta Materials position peaked at $811K in Q4 2019.
802 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.