DB Wealth Management Group’s Marriott Vacations Worldwide VAC Stock Holding History

DB Wealth Management Group’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.26K	Hold	62	–	–	﹤0.01%	313
2023 Q3	$6.24K	Hold	62	–	–	﹤0.01%	303
2023 Q2	$7.61K	Hold	62	–	–	﹤0.01%	293
2023 Q1	$8.36K	Hold	62	–	–	0.01%	287
2022 Q4	$8.35K	Buy	+62	New	+$8.64K	0.01%	284
2022 Q2	–	Sell	-62	Closed	-$10K	–	325
2022 Q1	$10K	Hold	62	–	–	0.01%	311
2021 Q4	$10K	Hold	62	–	–	0.01%	273
2021 Q3	$10K	Hold	62	–	–	0.01%	267
2021 Q2	$10K	Hold	62	–	–	0.01%	270
2021 Q1	$11K	Hold	62	–	–	0.01%	272
2020 Q4	$9K	Buy	+62	New	+$7.31K	0.01%	280

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DB Wealth Management Group's VAC Position: Q4 2023 in Review

DB Wealth Management Group held its Marriott Vacations Worldwide (VAC) position steady in Q4 2023 at 62 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

DB Wealth Management Group first reported a position in VAC in Q4 2020 and has held it in 11 quarters since. The position peaked at $11K in Q1 2021. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

DB Wealth Management Group held 62 shares of Marriott Vacations Worldwide worth $5.26K as of Q4 2023.
DB Wealth Management Group left its Marriott Vacations Worldwide share count unchanged in Q4 2023.
Marriott Vacations Worldwide made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #313 holding.
DB Wealth Management Group first reported a position in Marriott Vacations Worldwide in Q4 2020 and has held it in 11 quarters since.
DB Wealth Management Group's Marriott Vacations Worldwide position peaked at $11K in Q1 2021.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.