Colonial River Investments’s Marriott International MAR Stock Holding History

Colonial River Investments’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
2023 Q2	–	Sell	-1,428	Closed	-$237K	–	194
2023 Q1	$237K	Buy	1,428 +28	+2%	+$4.66K	0.14%	167
2022 Q4	$208K	Buy	+1,400	New	+$216K	0.13%	173
2022 Q2	–	Sell	-1,365	Closed	-$240K	–	214
2022 Q1	$240K	Buy	1,365 +98	+8%	+$16.3K	0.14%	173
2021 Q4	$209K	Sell	1,267 -6,152	-83%	-$968K	0.11%	204
2021 Q3	$1.18M	Buy	+7,419	New	+$1.04M	0.83%	53

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Jennison Associates New York $167B AUM 44.17% 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

Colonial River Investments's MAR Position: Q2 2023 in Review

Colonial River Investments sold out of Marriott International (MAR) in Q2 2023, closing a stake of 1,428 shares — an estimated $237K sold.

Colonial River Investments first reported a position in MAR in Q3 2021 and held it in 5 quarters. The position peaked at $1.18M in Q3 2021. 1,194 funds tracked by Wall St. Rank hold MAR as of Q2 2023.

Colonial River Investments reported no remaining Marriott International position as of Q2 2023 after selling out during the quarter.
Colonial River Investments sold 1,428 Marriott International shares in Q2 2023, an estimated $237K.
Colonial River Investments first reported a position in Marriott International in Q3 2021 and held it in 5 quarters.
Colonial River Investments's Marriott International position peaked at $1.18M in Q3 2021.
1,194 funds tracked by Wall St. Rank held Marriott International as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.