TAM
MLM icon

Townsend Asset Management’s Martin Marietta Materials MLM Stock Holding History

Townsend Asset 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
Q2 		– Sell
-405
Closed -$249K – 201
2024
Q1 		$249K Buy
+405
New +$221K 0.1% 124
2022
Q2 		– Sell
-532
Closed -$205K – 222
2022
Q1 		$205K Hold
532
– – 0.1% 144
2021
Q4 		$234K Buy
+532
New +$216K 0.11% 134

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Townsend Asset Management's MLM Position: Q2 2024 in Review

Townsend Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 405 shares — an estimated $249K sold.

Townsend Asset Management first reported a position in MLM in Q4 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2024. 938 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • Townsend Asset Management reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • Townsend Asset Management sold 405 Martin Marietta Materials shares in Q2 2024, an estimated $249K.
  • Townsend Asset Management first reported a position in Martin Marietta Materials in Q4 2021 and held it in 3 quarters.
  • Townsend Asset Management's Martin Marietta Materials position peaked at $249K in Q1 2024.
  • 938 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Townsend Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.