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Twin Capital Management’s Martin Marietta Materials MLM Stock Holding History

Twin Capital 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
Q3 		– Sell
-1,664
Closed -$902K – 302
2024
Q2 		$902K Sell
1,664
-11
-0.7% -$6.39K 0.11% 180
2024
Q1 		$1.03M Sell
1,675
-13
-0.8% -$7.09K 0.13% 173
2023
Q4 		$842K Sell
1,688
-47
-3% -$21.2K 0.11% 185
2023
Q3 		$712K Sell
1,735
-166
-9% -$73.4K 0.1% 192
2023
Q2 		$878K Buy
+1,901
New +$750K 0.11% 182

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Capital Management's MLM Position: Q3 2024 in Review

Twin Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 1,664 shares — an estimated $902K sold.

Twin Capital Management first reported a position in MLM in Q2 2023 and held it in 5 quarters. The position peaked at $1.03M in Q1 2024. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Twin Capital Management reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
  • Twin Capital Management sold 1,664 Martin Marietta Materials shares in Q3 2024, an estimated $902K.
  • Twin Capital Management first reported a position in Martin Marietta Materials in Q2 2023 and held it in 5 quarters.
  • Twin Capital Management's Martin Marietta Materials position peaked at $1.03M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.