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American Trust’s Marriott International MAR Stock Holding History

American Trust’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,869
Closed -$421K – 305
2023
Q4 		$421K Sell
1,869
-250
-12% -$50.7K 0.03% 164
2023
Q3 		$417K Sell
2,119
-670
-24% -$133K 0.03% 170
2023
Q2 		$512K Sell
2,789
-141
-5% -$24.5K 0.04% 214
2023
Q1 		$486K Buy
2,930
+10
+0.3% +$1.67K 0.03% 217
2022
Q4 		$435K Buy
+2,920
New +$450K 0.04% 237

Other funds holding MAR

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Trust's MAR Position: Q1 2024 in Review

American Trust sold out of Marriott International (MAR) in Q1 2024, closing a stake of 1,869 shares — an estimated $421K sold.

American Trust first reported a position in MAR in Q4 2022 and held it in 5 quarters. The position peaked at $512K in Q2 2023. 1,404 funds tracked by Wall St. Rank hold MAR as of Q1 2024.

  • American Trust reported no remaining Marriott International position as of Q1 2024 after selling out during the quarter.
  • American Trust sold 1,869 Marriott International shares in Q1 2024, an estimated $421K.
  • American Trust first reported a position in Marriott International in Q4 2022 and held it in 5 quarters.
  • American Trust's Marriott International position peaked at $512K in Q2 2023.
  • 1,404 funds tracked by Wall St. Rank held Marriott International as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.