Bleakley Financial Group’s Marriott International MAR Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-5,801	Closed	-$1.62M	–	788
2024 Q4	$1.62M	Buy	5,801 +73	+1%	+$20K	0.05%	298
2024 Q3	$1.42M	Buy	5,728 +400	+8%	+$93.2K	0.04%	321
2024 Q2	$1.29M	Sell	5,328 -96	-2%	-$23K	0.04%	358
2024 Q1	$1.37M	Buy	5,424 +419	+8%	+$101K	0.04%	364
2023 Q4	$1.13M	Sell	5,005 -319	-6%	-$64.7K	0.04%	374
2023 Q3	$1.05M	Sell	5,324 -126	-2%	-$25K	0.04%	369
2023 Q2	$1M	Buy	5,450 +271	+5%	+$47K	0.03%	404
2023 Q1	$860K	Buy	5,179 +168	+3%	+$28K	0.03%	424
2022 Q4	$746K	Buy	+5,011	New	+$772K	0.03%	445

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

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

JP Morgan Chase

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

Fidelity Investments

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

Wellington Management Group

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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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