CPWM LLC’s Marriott International MAR Stock Holding History

CPWM LLC’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 Q3	$201K	Sell	1,435 -60	-4%	-$9.16K	0.02%	314
2022 Q2	$203K	Buy	1,495 +60	+4%	+$9.91K	0.02%	356
2022 Q1	$252K	Hold	1,435	–	–	0.02%	303
2021 Q4	$213K	Hold	1,435	–	–	0.02%	336
2021 Q3	$213K	Buy	+1,435	New	+$200K	0.02%	281
2021 Q2	–	Sell	-1,440	Closed	-$213K	–	317
2021 Q1	$213K	Buy	+1,440	New	+$197K	0.02%	314
2020 Q1	–	Sell	-1,520	Closed	-$230K	–	264
2019 Q4	$230K	Buy	+1,520	New	+$204K	0.03%	248
2019 Q3	–	Sell	-1,520	Closed	-$213K	–	281
2019 Q2	$213K	Buy	+1,520	New	+$202K	0.03%	253

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

CPWM LLC's MAR Position: Q3 2022 in Review

CPWM LLC reduced its Marriott International (MAR) stake by 4% in Q3 2022, selling an estimated $9.16K and leaving 1,435 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #314.

CPWM LLC first reported a position in MAR in Q2 2019 and has held it in 8 quarters since. The position peaked at $252K in Q1 2022. 1,086 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

CPWM LLC held 1,435 shares of Marriott International worth $201K as of Q3 2022.
CPWM LLC sold 60 Marriott International shares in Q3 2022, an estimated $9.16K.
Marriott International made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #314 holding.
CPWM LLC first reported a position in Marriott International in Q2 2019 and has held it in 8 quarters since.
CPWM LLC's Marriott International position peaked at $252K in Q1 2022.
1,086 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.