NAMP
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NorthStar Asset Management (Pennsylvania)’s Marriott International MAR Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2020
Q2 		– Sell
-12,168
Closed -$910K – 126
2020
Q1 		$910K Buy
12,168
+50
+0.4% +$6.22K 0.42% 56
2019
Q4 		$1.83M Sell
12,118
-275
-2% -$36.8K 0.69% 39
2019
Q3 		$1.54M Hold
12,393
– – 0.6% 46
2019
Q2 		$1.74M Buy
12,393
+223
+2% +$29.6K 0.69% 39
2019
Q1 		$1.52M Buy
12,170
+1,425
+13% +$168K 0.62% 43
2018
Q4 		$1.17M Buy
10,745
+685
+7% +$78.6K 0.55% 50
2018
Q3 		$1.33M Sell
10,060
-170
-2% -$21.7K 0.52% 50
2018
Q2 		$1.29M Sell
10,230
-675
-6% -$91.8K 0.54% 49
2018
Q1 		$1.48M Sell
10,905
-160
-1% -$22.4K 0.62% 44
2017
Q4 		$1.5M Sell
11,065
-100
-0.9% -$12.3K 0.62% 46
2017
Q3 		$1.23M Hold
11,165
– – 0.54% 53
2017
Q2 		$1.12M Sell
11,165
-75
-0.7% -$7.5K 0.5% 54
2017
Q1 		$1.06M Hold
11,240
– – 0.47% 57
2016
Q4 		$929K Sell
11,240
-85
-0.8% -$6.4K 0.42% 60
2016
Q3 		$762K Sell
11,325
-330
-3% -$23.3K 0.32% 67
2016
Q2 		$775K Buy
11,655
+400
+4% +$26.8K 0.32% 65
2016
Q1 		$801K Buy
+11,255
New +$736K 0.34% 64

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s MAR Position: Q2 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of Marriott International (MAR) in Q2 2020, closing a stake of 12,168 shares — an estimated $910K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in MAR in Q1 2016 and held it in 17 quarters. The position peaked at $1.83M in Q4 2019. 802 funds tracked by Wall St. Rank hold MAR as of Q2 2020.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Marriott International position as of Q2 2020 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 12,168 Marriott International shares in Q2 2020, an estimated $910K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Marriott International in Q1 2016 and held it in 17 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Marriott International position peaked at $1.83M in Q4 2019.
  • 802 funds tracked by Wall St. Rank held Marriott International as of Q2 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2020, filed 3 Aug 2020.