Charter Oak Capital Management’s Marriott International MAR Stock Holding History

Charter Oak 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
2024 Q4	–	Sell	-2,268	Closed	-$564K	–	187
2024 Q3	$564K	Buy	2,268 +10	+0.4%	+$2.33K	0.05%	103
2024 Q2	$546K	Sell	2,258 -35	-2%	-$8.4K	0.06%	102
2024 Q1	$579K	Buy	2,293 +10	+0.4%	+$2.42K	0.06%	102
2023 Q4	$515K	Hold	2,283	–	–	0.06%	100
2023 Q3	$449K	Sell	2,283 -25	-1%	-$4.97K	0.06%	108
2023 Q2	$424K	Hold	2,308	–	–	0.06%	117
2023 Q1	$383K	Sell	2,308 -11	-0.5%	-$1.83K	0.05%	122
2022 Q4	$345K	Hold	2,319	–	–	0.05%	128
2022 Q3	$325K	Hold	2,319	–	–	0.05%	127
2022 Q2	$315K	Hold	2,319	–	–	0.04%	137
2022 Q1	$408K	Buy	2,319 +11	+0.5%	+$1.83K	0.05%	129
2021 Q4	$381K	Sell	2,308 -1	-0%	-$157	0.04%	137
2021 Q3	$342K	Hold	2,309	–	–	0.04%	134
2021 Q2	$315K	Hold	2,309	–	–	0.04%	135
2021 Q1	$342K	Sell	2,309 -4,041	-64%	-$552K	0.05%	129
2020 Q4	$838K	Buy	+6,350	New	+$725K	0.13%	79

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Charter Oak Capital Management's MAR Position: Q4 2024 in Review

Charter Oak Capital Management sold out of Marriott International (MAR) in Q4 2024, closing a stake of 2,268 shares — an estimated $564K sold.

Charter Oak Capital Management first reported a position in MAR in Q4 2020 and held it in 16 quarters. The position peaked at $838K in Q4 2020. 1,534 funds tracked by Wall St. Rank hold MAR as of Q4 2024.

Charter Oak Capital Management reported no remaining Marriott International position as of Q4 2024 after selling out during the quarter.
Charter Oak Capital Management sold 2,268 Marriott International shares in Q4 2024, an estimated $564K.
Charter Oak Capital Management first reported a position in Marriott International in Q4 2020 and held it in 16 quarters.
Charter Oak Capital Management's Marriott International position peaked at $838K in Q4 2020.
1,534 funds tracked by Wall St. Rank held Marriott International as of Q4 2024.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.