New England Asset Management’s Marriott International MAR Stock Holding History

New England Asset Management’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	–	Sell	-1,350	Closed	-$189K	–	159
2022 Q3	$189K	Hold	1,350	–	–	﹤0.01%	123
2022 Q2	$184K	Hold	1,350	–	–	﹤0.01%	137
2022 Q1	$237K	Buy	1,350 +200	+17%	+$33.2K	﹤0.01%	124
2021 Q4	$190K	Hold	1,150	–	–	﹤0.01%	146
2021 Q3	$170K	Hold	1,150	–	–	﹤0.01%	155
2021 Q2	$157K	Sell	1,150 -600	-34%	-$86.5K	﹤0.01%	131
2021 Q1	$259K	Buy	1,750 +1,150	+192%	+$157K	0.01%	126
2020 Q4	$79K	Hold	600	–	–	﹤0.01%	138
2020 Q3	$56K	Hold	600	–	–	﹤0.01%	143
2020 Q2	$51K	Hold	600	–	–	﹤0.01%	140
2020 Q1	$45K	Hold	600	–	–	﹤0.01%	144
2019 Q4	$91K	Hold	600	–	–	﹤0.01%	146
2019 Q3	$75K	Hold	600	–	–	﹤0.01%	151
2019 Q2	$84K	Hold	600	–	–	﹤0.01%	151
2019 Q1	$75K	Hold	600	–	–	﹤0.01%	155
2018 Q4	$65K	Hold	600	–	–	﹤0.01%	157
2018 Q3	$79K	Hold	600	–	–	﹤0.01%	209
2018 Q2	$76K	Hold	600	–	–	﹤0.01%	211
2018 Q1	$82K	Hold	600	–	–	﹤0.01%	144
2017 Q4	$81K	Sell	600 -400	-40%	-$49.1K	﹤0.01%	146
2017 Q3	$110K	Hold	1,000	–	–	﹤0.01%	131
2017 Q2	$100K	Hold	1,000	–	–	﹤0.01%	128
2017 Q1	$94K	Hold	1,000	–	–	﹤0.01%	160
2016 Q4	$83K	Hold	1,000	–	–	﹤0.01%	179
2016 Q3	$67K	Hold	1,000	–	–	﹤0.01%	159
2016 Q2	$66K	Hold	1,000	–	–	﹤0.01%	141
2016 Q1	$71K	Hold	1,000	–	–	﹤0.01%	141
2015 Q4	$67K	Hold	1,000	–	–	﹤0.01%	145
2015 Q3	$68K	Hold	1,000	–	–	﹤0.01%	138
2015 Q2	$74K	Hold	1,000	–	–	﹤0.01%	144
2015 Q1	$80K	Buy	+1,000	New	+$79.7K	﹤0.01%	152

Other funds holding MAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

New England Asset Management's MAR Position: Q4 2022 in Review

New England Asset Management sold out of Marriott International (MAR) in Q4 2022, closing a stake of 1,350 shares — an estimated $189K sold.

New England Asset Management first reported a position in MAR in Q1 2015 and held it in 31 quarters. The position peaked at $259K in Q1 2021. 1,144 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

New England Asset Management reported no remaining Marriott International position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 1,350 Marriott International shares in Q4 2022, an estimated $189K.
New England Asset Management first reported a position in Marriott International in Q1 2015 and held it in 31 quarters.
New England Asset Management's Marriott International position peaked at $259K in Q1 2021.
1,144 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.