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

Ziegler 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 Q1	$7.04M	Sell	11,473 -268	-2%	-$146K	0.27%	124
2023 Q4	$5.86M	Sell	11,741 -503	-4%	-$227K	0.27%	89
2023 Q3	$5.03M	Sell	12,244 -432	-3%	-$191K	0.2%	166
2023 Q2	$5.85M	Sell	12,676 -749	-6%	-$295K	0.22%	156
2023 Q1	$4.77M	Sell	13,425 -212	-2%	-$74.4K	0.19%	170
2022 Q4	$4.61M	Sell	13,637 -178	-1%	-$60.7K	0.19%	166
2022 Q3	$4.45M	Sell	13,815 -563	-4%	-$191K	0.2%	163
2022 Q2	$4.3M	Buy	+14,378	New	+$4.9M	0.18%	169

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ziegler Capital Management's MLM Position: Q1 2024 in Review

Ziegler Capital Management reduced its Martin Marietta Materials (MLM) stake by 2.3% in Q1 2024, selling an estimated $146K and leaving 11,473 shares worth $7.04M. The position accounts for 0.27% of the portfolio, ranked #124.

Ziegler Capital Management first reported a position in MLM in Q2 2022 and has held it in 8 quarters since. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Ziegler Capital Management held 11,473 shares of Martin Marietta Materials worth $7.04M as of Q1 2024.
Ziegler Capital Management sold 268 Martin Marietta Materials shares in Q1 2024, an estimated $146K.
Martin Marietta Materials made up 0.27% of Ziegler Capital Management's portfolio in Q1 2024, its #124 holding.
Ziegler Capital Management first reported a position in Martin Marietta Materials in Q2 2022 and has held it in 8 quarters since.
958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.