Brown Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-1,304	Closed	-$205K	–	1154
2022 Q1	$205K	Sell	1,304 -860	-40%	-$138K	﹤0.01%	1066
2021 Q4	$366K	Buy	+2,164	New	+$348K	﹤0.01%	976
2019 Q4	–	Sell	-2,227	Closed	-$231K	–	1063
2019 Q3	$231K	Hold	2,227	–	–	﹤0.01%	913
2019 Q2	$215K	Sell	2,227 -62	-3%	-$6.12K	﹤0.01%	966
2019 Q1	$215K	Buy	+2,289	New	+$206K	﹤0.01%	1225
2018 Q4	–	Sell	-2,641	Closed	-$295K	–	1342
2018 Q3	$295K	Buy	2,641 +72	+3%	+$8.51K	﹤0.01%	1144
2018 Q2	$290K	Buy	2,569 +26	+1%	+$3.21K	﹤0.01%	1121
2018 Q1	$339K	Buy	+2,543	New	+$360K	﹤0.01%	935
2017 Q2	–	Sell	-2,060	Closed	-$206K	–	1251
2017 Q1	$206K	Buy	+2,060	New	+$185K	﹤0.01%	1104
2014 Q1	–	Sell	-7,620	Closed	-$401K	–	1004
2013 Q4	$401K	Buy	7,620 +1,644	+28%	+$82.6K	﹤0.01%	695
2013 Q3	$263K	Buy	5,976 +39	+0.7%	+$1.74K	﹤0.01%	745
2013 Q2	$257K	Buy	+5,937	New	+$261K	﹤0.01%	731

Other funds holding VAC

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory's VAC Position: Q2 2022 in Review

Brown Advisory sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,304 shares — an estimated $205K sold.

Brown Advisory first reported a position in VAC in Q2 2013 and held it in 12 quarters. The position peaked at $401K in Q4 2013. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

Brown Advisory reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 1,304 Marriott Vacations Worldwide shares in Q2 2022, an estimated $205K.
Brown Advisory first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 12 quarters.
Brown Advisory's Marriott Vacations Worldwide position peaked at $401K in Q4 2013.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.