Farr Miller & Washington’s Marriott International MAR Stock Holding History

Farr Miller & Washington’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
2021 Q3	$558K	Hold	3,767	–	–	0.04%	123
2021 Q2	$514K	Hold	3,767	–	–	0.03%	124
2021 Q1	$558K	Hold	3,767	–	–	0.04%	119
2020 Q4	$497K	Sell	3,767 -408	-10%	-$46.6K	0.04%	121
2020 Q3	$387K	Hold	4,175	–	–	0.03%	123
2020 Q2	$358K	Buy	4,175 +782	+23%	+$67.9K	0.03%	121
2020 Q1	$254K	Hold	3,393	–	–	0.02%	120
2019 Q4	$514K	Hold	3,393	–	–	0.04%	101
2019 Q3	$422K	Hold	3,393	–	–	0.03%	102
2019 Q2	$476K	Hold	3,393	–	–	0.04%	100
2019 Q1	$424K	Hold	3,393	–	–	0.04%	102
2018 Q4	$368K	Sell	3,393 -448	-12%	-$51.4K	0.04%	105
2018 Q3	$507K	Hold	3,841	–	–	0.04%	98
2018 Q2	$486K	Sell	3,841 -3,300	-46%	-$449K	0.04%	96
2018 Q1	$971K	Buy	7,141 +673	+10%	+$94.3K	0.09%	70
2017 Q4	$878K	Hold	6,468	–	–	0.08%	70
2017 Q3	$713K	Sell	6,468 -37	-0.6%	-$3.81K	0.07%	75
2017 Q2	$653K	Hold	6,505	–	–	0.06%	80
2017 Q1	$613K	Hold	6,505	–	–	0.06%	74
2016 Q4	$538K	Hold	6,505	–	–	0.06%	79
2016 Q3	$437K	Buy	6,505 +37	+0.6%	+$2.61K	0.05%	86
2016 Q2	$430K	Hold	6,468	–	–	0.05%	88
2016 Q1	$460K	Hold	6,468	–	–	0.05%	79
2015 Q4	$434K	Sell	6,468 -1,212	-16%	-$87.7K	0.05%	83
2015 Q3	$524K	Hold	7,680	–	–	0.07%	74
2015 Q2	$571K	Hold	7,680	–	–	0.07%	74
2015 Q1	$617K	Hold	7,680	–	–	0.07%	71
2014 Q4	$599K	Hold	7,680	–	–	0.07%	74
2014 Q3	$537K	Hold	7,680	–	–	0.07%	72
2014 Q2	$492K	Hold	7,680	–	–	0.06%	79
2014 Q1	$430K	Hold	7,680	–	–	0.06%	79
2013 Q4	$379K	Hold	7,680	–	–	0.05%	83
2013 Q3	$323K	Hold	7,680	–	–	0.05%	92
2013 Q2	$310K	Buy	+7,680	New	+$321K	0.05%	91

Other funds holding MAR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's MAR Position: Q3 2021 in Review

Farr Miller & Washington held its Marriott International (MAR) position steady in Q3 2021 at 3,767 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #123.

Farr Miller & Washington first reported a position in MAR in Q2 2013 and has held it in 34 quarters since. The position peaked at $971K in Q1 2018. 995 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

Farr Miller & Washington held 3,767 shares of Marriott International worth $558K as of Q3 2021.
Farr Miller & Washington left its Marriott International share count unchanged in Q3 2021.
Marriott International made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #123 holding.
Farr Miller & Washington first reported a position in Marriott International in Q2 2013 and has held it in 34 quarters since.
Farr Miller & Washington's Marriott International position peaked at $971K in Q1 2018.
995 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.