Capital Bank & Trust’s Marriott International MAR Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-173	Closed	-$13K	–	507
2020 Q1	$13K	Hold	173	–	–	﹤0.01%	528
2019 Q4	$26K	Hold	173	–	–	﹤0.01%	499
2019 Q3	$22K	Hold	173	–	–	﹤0.01%	496
2019 Q2	$24K	Sell	173 -2,013	-92%	-$267K	﹤0.01%	486
2019 Q1	$273K	Sell	2,186 -365	-14%	-$42.9K	﹤0.01%	246
2018 Q4	$277K	Buy	2,551 +2,020	+380%	+$232K	﹤0.01%	258
2018 Q3	$70K	Buy	531 +249	+88%	+$31.8K	﹤0.01%	407
2018 Q2	$36K	Hold	282	–	–	﹤0.01%	444
2018 Q1	$38K	Hold	282	–	–	﹤0.01%	406
2017 Q4	$38K	Hold	282	–	–	﹤0.01%	444
2017 Q3	$31K	Hold	282	–	–	﹤0.01%	407
2017 Q2	$28K	Buy	+282	New	+$28.2K	﹤0.01%	392

Other funds holding MAR

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Capital Bank & Trust's MAR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Marriott International (MAR) in Q2 2020, closing a stake of 173 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in MAR in Q2 2017 and held it in 12 quarters. The position peaked at $277K in Q4 2018. 804 funds tracked by Wall St. Rank hold MAR as of Q2 2020.

Capital Bank & Trust reported no remaining Marriott International position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 173 Marriott International shares in Q2 2020, an estimated $13K.
Capital Bank & Trust first reported a position in Marriott International in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Marriott International position peaked at $277K in Q4 2018.
804 funds tracked by Wall St. Rank held Marriott International as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.