BCM
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Brasada Capital Management’s Marriott International MAR Stock Holding History

Brasada 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
2021
Q3 		– Sell
-6,990
Closed -$954K – 157
2021
Q2 		$954K Buy
6,990
+410
+6% +$59.1K 0.19% 93
2021
Q1 		$975K Sell
6,580
-10,110
-61% -$1.38M 0.21% 93
2020
Q4 		$2.2M Sell
16,690
-3,450
-17% -$394K 0.5% 59
2020
Q3 		$1.86M Buy
20,140
+16,140
+404% +$1.52M 0.47% 59
2020
Q2 		$343K Buy
+4,000
New +$347K 0.1% 108

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's MAR Position: Q3 2021 in Review

Brasada Capital Management sold out of Marriott International (MAR) in Q3 2021, closing a stake of 6,990 shares — an estimated $954K sold.

Brasada Capital Management first reported a position in MAR in Q2 2020 and held it in 5 quarters. The position peaked at $2.2M in Q4 2020. 997 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

  • Brasada Capital Management reported no remaining Marriott International position as of Q3 2021 after selling out during the quarter.
  • Brasada Capital Management sold 6,990 Marriott International shares in Q3 2021, an estimated $954K.
  • Brasada Capital Management first reported a position in Marriott International in Q2 2020 and held it in 5 quarters.
  • Brasada Capital Management's Marriott International position peaked at $2.2M in Q4 2020.
  • 997 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.