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

Vigilant 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
2022 Q4	–	Sell	-26	Closed	-$8K	–	544
2022 Q3	$8K	Buy	+26	New	+$8.8K	﹤0.01%	482
2019 Q3	–	Sell	-200	Closed	-$46K	–	406
2019 Q2	$46K	Hold	200	–	–	0.01%	255
2019 Q1	$40K	Hold	200	–	–	0.01%	272
2018 Q4	$34K	Hold	200	–	–	0.01%	281
2018 Q3	$36K	Hold	200	–	–	﹤0.01%	299
2018 Q2	$45K	Sell	200 -53,914	-100%	-$11.5M	0.01%	264
2018 Q1	$11.2M	Sell	54,114 -9	-0%	-$1.95K	1.6%	34
2017 Q4	$12M	Buy	54,123 +4,591	+9%	+$961K	1.57%	27
2017 Q3	$10.2M	Buy	49,532 +7,765	+19%	+$1.64M	1.52%	35
2017 Q2	$9.3M	Buy	41,767 +1,020	+3%	+$231K	1.51%	30
2017 Q1	$8.89M	Buy	40,747 +265	+0.7%	+$58.5K	1.55%	26
2016 Q4	$8.97M	Buy	40,482 +16,390	+68%	+$3.37M	1.58%	24
2016 Q3	$4.32M	Buy	+24,092	New	+$4.6M	0.77%	51

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Vigilant Capital Management's MLM Position: Q4 2022 in Review

Vigilant Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2022, closing a stake of 26 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in MLM in Q3 2016 and held it in 13 quarters. The position peaked at $12M in Q4 2017. 767 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

Vigilant Capital Management reported no remaining Martin Marietta Materials position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 26 Martin Marietta Materials shares in Q4 2022, an estimated $8K.
Vigilant Capital Management first reported a position in Martin Marietta Materials in Q3 2016 and held it in 13 quarters.
Vigilant Capital Management's Martin Marietta Materials position peaked at $12M in Q4 2017.
767 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.