Chemung Canal Trust’s Marriott International MAR Stock Holding History

Chemung Canal 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
2026 Q2	$344K	Sell	929 -22	-2%	-$8.11K	0.06%	97
2026 Q1	$311K	Hold	951	–	–	0.06%	100
2025 Q4	$295K	Buy	951 +2	+0.2%	+$571	0.06%	106
2025 Q3	$247K	Hold	949	–	–	0.05%	112
2025 Q2	$259K	Sell	949 -143	-13%	-$35.9K	0.05%	109
2025 Q1	$260K	Hold	1,092	–	–	0.06%	116
2024 Q4	$305K	Hold	1,092	–	–	0.06%	113
2024 Q3	$271K	Sell	1,092 -41	-4%	-$9.55K	0.05%	113
2024 Q2	$274K	Sell	1,133 -13	-1%	-$3.12K	0.05%	111
2024 Q1	$289K	Buy	1,146 +41	+4%	+$9.93K	0.06%	111
2023 Q4	$249K	Hold	1,105	–	–	0.05%	113
2023 Q3	$217K	Sell	1,105 -23	-2%	-$4.57K	0.05%	111
2023 Q2	$207K	Sell	1,128 -1,200	-52%	-$208K	0.04%	114
2023 Q1	$387K	Sell	2,328 -34,748	-94%	-$5.79M	0.09%	97
2022 Q4	$5.52M	Buy	37,076 +227	+0.6%	+$35K	1.26%	28
2022 Q3	$5.16M	Buy	36,849 +659	+2%	+$101K	1.29%	29
2022 Q2	$4.92M	Buy	36,190 +11,510	+47%	+$1.9M	1.12%	33
2022 Q1	$4.34M	Buy	+24,680	New	+$4.1M	0.84%	44

Other funds holding MAR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SCA

Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return

Chemung Canal Trust's MAR Position: Q2 2026 in Review

Chemung Canal Trust reduced its Marriott International (MAR) stake by 2.3% in Q2 2026, selling an estimated $8.11K and leaving 929 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #97.

Chemung Canal Trust first reported a position in MAR in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.52M in Q4 2022. 455 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Chemung Canal Trust held 929 shares of Marriott International worth $344K as of Q2 2026.
Chemung Canal Trust sold 22 Marriott International shares in Q2 2026, an estimated $8.11K.
Marriott International made up 0.06% of Chemung Canal Trust's portfolio in Q2 2026, its #97 holding.
Chemung Canal Trust first reported a position in Marriott International in Q1 2022 and has held it in 18 quarters since.
Chemung Canal Trust's Marriott International position peaked at $5.52M in Q4 2022.
455 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.