Bartlett & Co’s Marriott International MAR Stock Holding History

Bartlett & Co’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
2023 Q4	$1.63M	Buy	7,281 +3,005	+70%	+$609K	0.03%	220
2023 Q3	$840K	Buy	4,276 +3	+0.1%	+$596	0.02%	282
2023 Q2	$785K	Hold	4,273	–	–	0.01%	298
2023 Q1	$709K	Hold	4,273	–	–	0.01%	253
2022 Q4	$636K	Hold	4,273	–	–	0.01%	262
2022 Q3	$599K	Sell	4,273 -52	-1%	-$7.94K	0.01%	256
2022 Q2	$588K	Sell	4,325 -83	-2%	-$13.7K	0.01%	264
2022 Q1	$775K	Hold	4,408	–	–	0.01%	246
2021 Q4	$728K	Buy	4,408 +607	+16%	+$95.5K	0.01%	255
2021 Q3	$563K	Hold	3,801	–	–	0.01%	249
2021 Q2	$519K	Sell	3,801 -105	-3%	-$15.1K	0.01%	258
2021 Q1	$579K	Hold	3,906	–	–	0.01%	245
2020 Q4	$515K	Buy	3,906 +186	+5%	+$21.2K	0.01%	254
2020 Q3	$344K	Sell	3,720 -20	-0.5%	-$1.89K	0.01%	269
2020 Q2	$321K	Sell	3,740 -280	-7%	-$24.3K	0.01%	273
2020 Q1	$301K	Buy	+4,020	New	+$500K	0.01%	266
2019 Q3	$516K	Buy	4,150 +2,110	+103%	+$280K	0.01%	250
2019 Q2	$286K	Hold	2,040	–	–	0.01%	235
2019 Q1	$255K	Buy	2,040 +20	+1%	+$2.35K	0.01%	240
2018 Q4	$219K	Hold	2,020	–	–	0.01%	245
2018 Q3	$267K	Hold	2,020	–	–	0.01%	237
2018 Q2	$256K	Hold	2,020	–	–	0.01%	235
2018 Q1	$275K	Sell	2,020 -160	-7%	-$22.4K	0.01%	228
2017 Q4	$296K	Buy	2,180 +160	+8%	+$19.6K	0.01%	223
2017 Q3	$223K	Hold	2,020	–	–	0.01%	242
2017 Q2	$203K	Hold	2,020	–	–	0.01%	250
2017 Q1	$190K	Hold	2,020	–	–	0.01%	255
2016 Q4	$167K	Hold	2,020	–	–	0.01%	262
2016 Q3	$136K	Hold	2,020	–	–	0.01%	280
2016 Q2	$134K	Hold	2,020	–	–	0.01%	285
2016 Q1	$144K	Hold	2,020	–	–	0.01%	279
2015 Q4	$135K	Hold	2,020	–	–	0.01%	291
2015 Q3	$138K	Hold	2,020	–	–	0.01%	281
2015 Q2	$150K	Hold	2,020	–	–	0.01%	284
2015 Q1	$162K	Hold	2,020	–	–	0.01%	279
2014 Q4	$158K	Hold	2,020	–	–	0.01%	276
2014 Q3	$141K	Hold	2,020	–	–	0.01%	277
2014 Q2	$129K	Hold	2,020	–	–	0.01%	290
2014 Q1	$113K	Hold	2,020	–	–	0.01%	298
2013 Q4	$100K	Hold	2,020	–	–	0.01%	303
2013 Q3	$85K	Hold	2,020	–	–	﹤0.01%	321
2013 Q2	$82K	Buy	+2,020	New	+$84.3K	﹤0.01%	317

Other funds holding MAR

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

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bartlett & Co's MAR Position: Q4 2023 in Review

Bartlett & Co increased its Marriott International (MAR) stake by 70% in Q4 2023, buying an estimated $609K and bringing the position to 7,281 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #220.

Bartlett & Co first reported a position in MAR in Q2 2013 and has held it in 42 quarters since. 1,343 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

Bartlett & Co held 7,281 shares of Marriott International worth $1.63M as of Q4 2023.
Bartlett & Co bought 3,005 Marriott International shares in Q4 2023, an estimated $609K.
Marriott International made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #220 holding.
Bartlett & Co first reported a position in Marriott International in Q2 2013 and has held it in 42 quarters since.
1,343 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.