First Midwest Bank Trust Division’s Marriott International MAR Stock Holding History

First Midwest Bank Trust Division’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 Q4	$318K	Sell	1,919 -507	-21%	-$79.8K	0.04%	318
2021 Q3	$359K	Buy	2,426 +104	+4%	+$14.5K	0.05%	293
2021 Q2	$317K	Hold	2,322	–	–	0.04%	318
2021 Q1	$344K	Hold	2,322	–	–	0.05%	304
2020 Q4	$306K	Sell	2,322 -166	-7%	-$19K	0.04%	301
2020 Q3	$230K	Sell	2,488 -5,599	-69%	-$528K	0.04%	325
2020 Q2	$694K	Buy	8,087 +717	+10%	+$62.3K	0.11%	190
2020 Q1	$551K	Sell	7,370 -190	-3%	-$23.6K	0.1%	199
2019 Q4	$1.15M	Sell	7,560 -116	-2%	-$15.5K	0.16%	153
2019 Q3	$954K	Sell	7,676 -72	-0.9%	-$9.55K	0.14%	167
2019 Q2	$1.09M	Sell	7,748 -1,162	-13%	-$154K	0.16%	155
2019 Q1	$1.11M	Sell	8,910 -78	-0.9%	-$9.18K	0.15%	157
2018 Q4	$976K	Sell	8,988 -207	-2%	-$23.8K	0.15%	161
2018 Q3	$1.21M	Buy	9,195 +1,359	+17%	+$173K	0.16%	148
2018 Q2	$992K	Sell	7,836 -2,350	-23%	-$319K	0.14%	175
2018 Q1	$1.39M	Sell	10,186 -149	-1%	-$20.9K	0.19%	142
2017 Q4	$1.4M	Sell	10,335 -3,510	-25%	-$431K	0.18%	155
2017 Q3	$1.53M	Buy	13,845 +370	+3%	+$38.1K	0.19%	144
2017 Q2	$1.35M	Buy	13,475 +10,115	+301%	+$1.01M	0.17%	168
2017 Q1	$316K	Buy	3,360 +50	+2%	+$4.34K	0.04%	393
2016 Q4	$274K	Hold	3,310	–	–	0.03%	406
2016 Q3	$223K	Buy	3,310 +120	+4%	+$8.46K	0.03%	420
2016 Q2	$212K	Hold	3,190	–	–	0.03%	416
2016 Q1	$227K	Sell	3,190 -3,080	-49%	-$201K	0.03%	371
2015 Q4	$420K	Sell	6,270 -200	-3%	-$14.5K	0.07%	238
2015 Q3	$441K	Sell	6,470 -800	-11%	-$57.8K	0.08%	231
2015 Q2	$541K	Sell	7,270 -16,187	-69%	-$1.28M	0.09%	221
2015 Q1	$1.88M	Buy	23,457 +452	+2%	+$36K	0.29%	99
2014 Q4	$1.79M	Buy	23,005 +610	+3%	+$45K	0.28%	109
2014 Q3	$1.56M	Buy	22,395 +12,605	+129%	+$854K	0.25%	119
2014 Q2	$628K	Buy	9,790 +3,690	+60%	+$219K	0.1%	215
2014 Q1	$342K	Buy	+6,100	New	+$315K	0.06%	306

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Midwest Bank Trust Division's MAR Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Marriott International (MAR) stake by 21% in Q4 2021, selling an estimated $79.8K and leaving 1,919 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #318.

First Midwest Bank Trust Division first reported a position in MAR in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.88M in Q1 2015. 1,098 funds tracked by Wall St. Rank hold MAR as of Q4 2021.

First Midwest Bank Trust Division held 1,919 shares of Marriott International worth $318K as of Q4 2021.
First Midwest Bank Trust Division sold 507 Marriott International shares in Q4 2021, an estimated $79.8K.
Marriott International made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #318 holding.
First Midwest Bank Trust Division first reported a position in Marriott International in Q1 2014 and has held it in 32 quarters since.
First Midwest Bank Trust Division's Marriott International position peaked at $1.88M in Q1 2015.
1,098 funds tracked by Wall St. Rank held Marriott International as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.