GenTrust’s Marriott International MAR Stock Holding History

GenTrust’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
2025 Q3	–	Sell	-14,350	Closed	-$3.92M	–	223
2025 Q2	$3.92M	Sell	14,350 -14	-0.1%	-$3.51K	0.18%	63
2025 Q1	$3.42M	Hold	14,364	–	–	0.16%	60
2024 Q4	$4.01M	Buy	14,364 +30	+0.2%	+$8.24K	0.17%	70
2024 Q3	$3.56M	Sell	14,334 -86	-0.6%	-$20K	0.17%	62
2024 Q2	$3.49M	Hold	14,420	–	–	0.19%	60
2024 Q1	$3.64M	Buy	14,420 +400	+3%	+$96.9K	0.22%	48
2023 Q4	$3.16M	Sell	14,020 -8,610	-38%	-$1.75M	0.21%	47
2023 Q3	$4.45M	Hold	22,630	–	–	0.31%	43
2023 Q2	$4.16M	Hold	22,630	–	–	0.28%	45
2023 Q1	$3.76M	Sell	22,630 -200	-0.9%	-$33.3K	0.27%	44
2022 Q4	$3.4M	Sell	22,830 -507	-2%	-$78.1K	0.3%	42
2022 Q3	$3.27M	Sell	23,337 -4,493	-16%	-$686K	0.28%	45
2022 Q2	$3.79M	Sell	27,830 -300	-1%	-$49.6K	0.31%	44
2022 Q1	$4.94M	Hold	28,130	–	–	0.38%	41
2021 Q4	$4.59M	Buy	28,130 +5,920	+27%	+$931K	0.36%	40
2021 Q3	$3.29M	Hold	22,210	–	–	0.27%	47
2021 Q2	$3.03M	Hold	22,210	–	–	0.26%	45
2021 Q1	$3.18M	Buy	+22,210	New	+$3.03M	0.3%	40

Other funds holding MAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Massachusetts Financial Services

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return