Balentine LLC’s Marriott International MAR Stock Holding History

Balentine LLC’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 Q2	–	Sell	-1,492	Closed	-$376K	–	403
2024 Q1	$376K	Sell	1,492 -171	-10%	-$41.4K	0.01%	345
2023 Q4	$375K	Buy	1,663 +80	+5%	+$16.2K	0.01%	347
2023 Q3	$311K	Sell	1,583 -463	-23%	-$92K	0.01%	362
2023 Q2	$376K	Buy	2,046 +284	+16%	+$49.3K	0.01%	333
2023 Q1	$293K	Buy	+1,762	New	+$293K	0.01%	418
2020 Q3	–	Sell	-123	Closed	-$11K	–	574
2020 Q2	$11K	Sell	123 -8	-6%	-$695	﹤0.01%	531
2020 Q1	$10K	Sell	131 -292	-69%	-$36.3K	﹤0.01%	370
2019 Q4	$64K	Buy	423 +388	+1,109%	+$52K	﹤0.01%	158
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	578
2019 Q2	$5K	Buy	+35	New	+$4.64K	﹤0.01%	502
2018 Q1	–	Sell	-56	Closed	-$8K	–	330
2017 Q4	$8K	Hold	56	–	–	﹤0.01%	484
2017 Q3	$6K	Hold	56	–	–	﹤0.01%	500
2017 Q2	$6K	Hold	56	–	–	﹤0.01%	482
2017 Q1	$5K	Buy	+56	New	+$4.86K	﹤0.01%	468

Other funds holding MAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return