Great Lakes Advisors’s Marriott International MAR Stock Holding History

Great Lakes Advisors’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
2026 Q1	$9.28M	Sell	28,359 -161	-0.6%	-$53K	0.08%	153
2025 Q4	$8.85M	Sell	28,520 -225	-0.8%	-$64.3K	0.07%	164
2025 Q3	$7.49M	Sell	28,745 -3,335	-10%	-$895K	0.06%	196
2025 Q2	$8.76M	Sell	32,080 -843	-3%	-$211K	0.07%	212
2025 Q1	$7.84M	Sell	32,923 -6,913	-17%	-$1.88M	0.07%	218
2024 Q4	$11.1M	Sell	39,836 -1,620	-4%	-$445K	0.1%	186
2024 Q3	$10.3M	Sell	41,456 -94	-0.2%	-$21.9K	0.09%	201
2024 Q2	$10M	Sell	41,550 -47,201	-53%	-$11.3M	0.09%	202
2024 Q1	$22.4M	Sell	88,751 -21,959	-20%	-$5.32M	0.19%	117
2023 Q4	$25M	Buy	110,710 +14,092	+15%	+$2.86M	0.24%	111
2023 Q3	$19M	Buy	96,618 +12,124	+14%	+$2.41M	0.17%	124
2023 Q2	$15.5M	Sell	84,494 -666	-0.8%	-$116K	0.16%	149
2023 Q1	$14.1M	Buy	85,160 +26,251	+45%	+$4.37M	0.13%	155
2022 Q4	$8.77M	Sell	58,909 -24,053	-29%	-$3.7M	0.5%	22
2022 Q3	$11.6M	Buy	82,962 +78,077	+1,598%	+$11.9M	0.25%	104
2022 Q2	$664K	Sell	4,885 -13	-0.3%	-$2.15K	0.01%	473
2022 Q1	$861K	Sell	4,898 -412	-8%	-$68.5K	0.01%	467
2021 Q4	$877K	Sell	5,310 -194	-4%	-$30.5K	0.01%	456
2021 Q3	$815K	Sell	5,504 -26,049	-83%	-$3.64M	0.01%	472
2021 Q2	$4.31M	Sell	31,553 -36	-0.1%	-$5.19K	0.07%	297
2021 Q1	$4.68M	Buy	31,589 +297	+0.9%	+$40.5K	0.08%	279
2020 Q4	$4.13M	Buy	31,292 +64	+0.2%	+$7.31K	0.07%	279
2020 Q3	$2.89M	Sell	31,228 -285	-0.9%	-$26.9K	0.06%	299
2020 Q2	$2.7M	Buy	+31,513	New	+$2.74M	0.07%	287
2020 Q1	–	Sell	-1,445	Closed	-$219K	–	567
2019 Q4	$219K	Buy	+1,445	New	+$194K	﹤0.01%	532
2018 Q3	–	Sell	-5,055	Closed	-$640K	–	632
2018 Q2	$640K	Sell	5,055 -156	-3%	-$21.2K	0.02%	425
2018 Q1	$709K	Sell	5,211 -3,432	-40%	-$481K	0.02%	397
2017 Q4	$1.17M	Sell	8,643 -63	-0.7%	-$7.74K	0.03%	370
2017 Q3	$960K	Sell	8,706 -3,000	-26%	-$309K	0.02%	372
2017 Q2	$1.17M	Buy	11,706 +12	+0.1%	+$1.2K	0.03%	352
2017 Q1	$1.1M	Sell	11,694 -475	-4%	-$41.3K	0.03%	347
2016 Q4	$1.01M	Sell	12,169 -178	-1%	-$13.4K	0.03%	348
2016 Q3	$831K	Sell	12,347 -38,381	-76%	-$2.71M	0.02%	376
2016 Q2	$3.37M	Sell	50,728 -11,587	-19%	-$777K	0.09%	199
2016 Q1	$4.44M	Buy	62,315 +51,305	+466%	+$3.36M	0.12%	151
2015 Q4	$738K	Sell	11,010 -32	-0.3%	-$2.31K	0.02%	377
2015 Q3	$753K	Buy	11,042 +489	+5%	+$35.3K	0.02%	364
2015 Q2	$785K	Buy	10,553 +256	+2%	+$20.2K	0.02%	367
2015 Q1	$827K	Hold	10,297	–	–	0.03%	368
2014 Q4	$803K	Hold	10,297	–	–	0.02%	349
2014 Q3	$720K	Hold	10,297	–	–	0.02%	352
2014 Q2	$660K	Hold	10,297	–	–	0.03%	232
2014 Q1	$577K	Hold	10,297	–	–	0.03%	248
2013 Q4	$508K	Hold	10,297	–	–	0.02%	234
2013 Q3	$433K	Hold	10,297	–	–	0.02%	265
2013 Q2	$416K	Buy	+10,297	New	+$430K	0.02%	258