Bartlett & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Bartlett & Co’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$34K	Hold	394	–	–	﹤0.01%	769
2023 Q3	$40K	Hold	394	–	–	﹤0.01%	702
2023 Q2	$48K	Hold	394	–	–	﹤0.01%	681
2023 Q1	$53K	Hold	394	–	–	﹤0.01%	563
2022 Q4	$53K	Hold	394	–	–	﹤0.01%	569
2022 Q3	$48K	Hold	394	–	–	﹤0.01%	572
2022 Q2	$46K	Hold	394	–	–	﹤0.01%	586
2022 Q1	$62K	Buy	+394	New	+$63.4K	﹤0.01%	551
2021 Q4	–	Sell	-119	Closed	-$19K	–	866
2021 Q3	$19K	Hold	119	–	–	﹤0.01%	640
2021 Q2	$19K	Hold	119	–	–	﹤0.01%	631
2021 Q1	$21K	Hold	119	–	–	﹤0.01%	662
2020 Q4	$16K	Hold	119	–	–	﹤0.01%	691
2020 Q3	$11K	Hold	119	–	–	﹤0.01%	676
2020 Q2	$10K	Hold	119	–	–	﹤0.01%	677
2020 Q1	$7K	Buy	+119	New	+$12.4K	﹤0.01%	702
2019 Q3	$12K	Buy	+119	New	+$11.7K	﹤0.01%	719

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bartlett & Co held its Marriott Vacations Worldwide (VAC) position steady in Q4 2023 at 394 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Bartlett & Co first reported a position in VAC in Q3 2019 and has held it in 16 quarters since. The position peaked at $62K in Q1 2022. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

Bartlett & Co held 394 shares of Marriott Vacations Worldwide worth $34K as of Q4 2023.
Bartlett & Co left its Marriott Vacations Worldwide share count unchanged in Q4 2023.
Marriott Vacations Worldwide made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #769 holding.
Bartlett & Co first reported a position in Marriott Vacations Worldwide in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Marriott Vacations Worldwide position peaked at $62K in Q1 2022.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

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