Cerity Partners OCIO’s Marriott International MAR Stock Holding History

Cerity Partners OCIO’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 Q4	$1.18M	Buy	7,945 +29	+0.4%	+$4.46K	0.04%	230
2022 Q3	$1.11M	Hold	7,916	–	–	0.04%	217
2022 Q2	$1.08M	Sell	7,916 -500	-6%	-$82.6K	0.04%	208
2022 Q1	$1.48M	Hold	8,416	–	–	0.04%	174
2021 Q4	$1.39M	Buy	8,416 +98	+1%	+$15.4K	0.04%	179
2021 Q3	$1.23M	Sell	8,318 -1,123	-12%	-$157K	0.04%	184
2021 Q2	$1.29M	Buy	9,441 +1,113	+13%	+$160K	0.04%	165
2021 Q1	$1.23M	Buy	8,328 +30	+0.4%	+$4.1K	0.04%	157
2020 Q4	$1.09M	Buy	8,298 +6,034	+267%	+$689K	0.04%	164
2020 Q3	$210K	Buy	+2,264	New	+$214K	0.01%	325
2020 Q1	–	Sell	-2,256	Closed	-$325K	–	322
2019 Q4	$325K	Hold	2,256	–	–	0.02%	262
2019 Q3	$281K	Buy	2,256 +34	+2%	+$4.51K	0.01%	281
2019 Q2	$312K	Hold	2,222	–	–	0.02%	258
2019 Q1	$278K	Buy	2,222 +1	+0%	+$118	0.02%	253
2018 Q4	$241K	Hold	2,221	–	–	0.02%	271
2018 Q3	$293K	Hold	2,221	–	–	0.02%	247
2018 Q2	$281K	Buy	2,221 +1	+0%	+$136	0.02%	235
2018 Q1	$302K	Hold	2,220	–	–	0.02%	225
2017 Q4	$301K	Hold	2,220	–	–	0.02%	230
2017 Q3	$245K	Hold	2,220	–	–	0.02%	228
2017 Q2	$223K	Buy	2,220 +1	+0%	+$100	0.02%	234
2017 Q1	$209K	Buy	+2,219	New	+$193K	0.02%	229

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cerity Partners OCIO's MAR Position: Q4 2022 in Review

Cerity Partners OCIO increased its Marriott International (MAR) stake by 0.37% in Q4 2022, buying an estimated $4.46K and bringing the position to 7,945 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #230.

Cerity Partners OCIO first reported a position in MAR in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.48M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Cerity Partners OCIO held 7,945 shares of Marriott International worth $1.18M as of Q4 2022.
Cerity Partners OCIO bought 29 Marriott International shares in Q4 2022, an estimated $4.46K.
Marriott International made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #230 holding.
Cerity Partners OCIO first reported a position in Marriott International in Q1 2017 and has held it in 22 quarters since.
Cerity Partners OCIO's Marriott International position peaked at $1.48M in Q1 2022.
1,144 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.