Gofen & Glossberg’s Marriott International MAR Stock Holding History

Gofen & Glossberg’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
2022 Q4	$355K	Sell	2,386 -79	-3%	-$12.2K	0.01%	399
2022 Q3	$345K	Buy	2,465 +79	+3%	+$12.1K	0.01%	388
2022 Q2	$325K	Hold	2,386	–	–	0.01%	402
2022 Q1	$419K	Hold	2,386	–	–	0.01%	379
2021 Q4	$394K	Hold	2,386	–	–	0.01%	397
2021 Q3	$353K	Buy	2,386 +66	+3%	+$9.21K	0.01%	404
2021 Q2	$317K	Hold	2,320	–	–	0.01%	421
2021 Q1	$344K	Hold	2,320	–	–	0.01%	390
2020 Q4	$306K	Hold	2,320	–	–	0.01%	393
2020 Q3	$215K	Buy	+2,320	New	+$219K	0.01%	431
2020 Q1	–	Sell	-2,723	Closed	-$412K	–	457
2019 Q4	$412K	Hold	2,723	–	–	0.01%	318
2019 Q3	$339K	Hold	2,723	–	–	0.01%	339
2019 Q2	$382K	Hold	2,723	–	–	0.01%	322
2019 Q1	$341K	Hold	2,723	–	–	0.01%	328
2018 Q4	$296K	Hold	2,723	–	–	0.01%	341
2018 Q3	$360K	Hold	2,723	–	–	0.01%	334
2018 Q2	$345K	Hold	2,723	–	–	0.01%	336
2018 Q1	$370K	Hold	2,723	–	–	0.01%	330
2017 Q4	$370K	Hold	2,723	–	–	0.01%	350
2017 Q3	$300K	Hold	2,723	–	–	0.01%	378
2017 Q2	$273K	Hold	2,723	–	–	0.01%	391
2017 Q1	$256K	Hold	2,723	–	–	0.01%	396
2016 Q4	$225K	Buy	+2,723	New	+$205K	0.01%	401
2014 Q2	–	Sell	-403	Closed	-$22K	–	480
2014 Q1	$22K	Hold	403	–	–	﹤0.01%	513
2013 Q4	$20K	Hold	403	–	–	﹤0.01%	514
2013 Q3	$17K	Hold	403	–	–	﹤0.01%	490
2013 Q2	$16K	Buy	+403	New	+$16.8K	﹤0.01%	468

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Gofen & Glossberg's MAR Position: Q4 2022 in Review

Gofen & Glossberg reduced its Marriott International (MAR) stake by 3.2% in Q4 2022, selling an estimated $12.2K and leaving 2,386 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #399.

Gofen & Glossberg first reported a position in MAR in Q2 2013 and has held it in 27 quarters since. The position peaked at $419K in Q1 2022. 1,144 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Gofen & Glossberg held 2,386 shares of Marriott International worth $355K as of Q4 2022.
Gofen & Glossberg sold 79 Marriott International shares in Q4 2022, an estimated $12.2K.
Marriott International made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #399 holding.
Gofen & Glossberg first reported a position in Marriott International in Q2 2013 and has held it in 27 quarters since.
Gofen & Glossberg's Marriott International position peaked at $419K in Q1 2022.
1,144 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.