Bourgeon Capital Management’s Marriott International MAR Stock Holding History

Bourgeon Capital Management’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
2022 Q1	–	Sell	-101,661	Closed	-$16.8M	–	298
2021 Q4	$16.8M	Buy	101,661 +400	+0.4%	+$62.9K	3.46%	4
2021 Q3	$15M	Buy	101,261 +14,236	+16%	+$1.99M	3.21%	4
2021 Q2	$11.9M	Buy	87,025 +2,960	+4%	+$427K	2.56%	13
2021 Q1	$12.5M	Buy	84,065 +80,815	+2,487%	+$11M	2.76%	5
2020 Q4	$429K	Buy	+3,250	New	+$371K	0.11%	80
2020 Q2	–	Sell	-1,950	Closed	-$146K	–	266
2020 Q1	$146K	Buy	+1,950	New	+$243K	0.08%	72

Other funds holding MAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bourgeon Capital Management's MAR Position: Q1 2022 in Review

Bourgeon Capital Management sold out of Marriott International (MAR) in Q1 2022, closing a stake of 101,661 shares — an estimated $16.8M sold.

Bourgeon Capital Management first reported a position in MAR in Q1 2020 and held it in 6 quarters. The position peaked at $16.8M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold MAR as of Q1 2022.

Bourgeon Capital Management reported no remaining Marriott International position as of Q1 2022 after selling out during the quarter.
Bourgeon Capital Management sold 101,661 Marriott International shares in Q1 2022, an estimated $16.8M.
Bourgeon Capital Management first reported a position in Marriott International in Q1 2020 and held it in 6 quarters.
Bourgeon Capital Management's Marriott International position peaked at $16.8M in Q4 2021.
1,148 funds tracked by Wall St. Rank held Marriott International as of Q1 2022.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.