Gemmer Asset Management’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275
| Closed | -$48K | – | 701 |
|
|
2022
Q1 | $48K | Hold |
275
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $45K | Buy |
275
+4
| +1% | +$629 | 0.01% | 299 |
|
|
2021
Q3 | $40K | Hold |
271
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $37K | Hold |
271
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $40K | Buy |
271
+10
| +4% | +$1.36K | 0.01% | 300 |
|
|
2020
Q4 | $34K | Hold |
261
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $24K | Hold |
261
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $22K | Sell |
261
-9
| -3% | -$782 | ﹤0.01% | 354 |
|
|
2020
Q1 | $20K | Buy |
270
+112
| +71% | +$13.9K | 0.01% | 332 |
|
|
2019
Q4 | $24K | Hold |
158
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $20K | Sell |
158
-76
| -32% | -$10.1K | 0.01% | 401 |
|
|
2019
Q2 | $33K | Hold |
234
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $29K | Hold |
234
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $25K | Hold |
234
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $31K | Sell |
234
-83
| -26% | -$10.6K | 0.01% | 270 |
|
|
2018
Q2 | $40K | Hold |
317
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $43K | Hold |
317
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $43K | Hold |
317
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $35K | Hold |
317
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $32K | Hold |
317
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $30K | Hold |
317
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $26K | Hold |
317
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $21K | Hold |
317
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $21K | Hold |
317
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $22K | Hold |
317
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $21K | Hold |
317
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $22K | Hold |
317
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $24K | Hold |
317
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $25K | Hold |
317
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $25K | Hold |
317
| – | – | 0.02% | 273 |
|
|
2014
Q3 | $22K | Hold |
317
| – | – | 0.02% | 284 |
|
|
2014
Q2 | $20K | Hold |
317
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $18K | Buy |
+317
| New | +$16.4K | 0.01% | 327 |
|
Other funds holding MAR
Gemmer Asset Management's MAR Position: Q2 2022 in Review
Gemmer Asset Management sold out of Marriott International (MAR) in Q2 2022, closing a stake of 275 shares — an estimated $48K sold.
Gemmer Asset Management first reported a position in MAR in Q1 2014 and held it in 33 quarters. The position peaked at $48K in Q1 2022. 1,091 funds tracked by Wall St. Rank hold MAR as of Q2 2022.
- Gemmer Asset Management reported no remaining Marriott International position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 275 Marriott International shares in Q2 2022, an estimated $48K.
- Gemmer Asset Management first reported a position in Marriott International in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Marriott International position peaked at $48K in Q1 2022.
- 1,091 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.