Oakworth Capital’s Marriott International MAR Stock Holding History

Oakworth Capital’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
2021 Q3	–	Sell	-2,868	Closed	-$392K	–	588
2021 Q2	$392K	Hold	2,868	–	–	0.04%	121
2021 Q1	$425K	Hold	2,868	–	–	0.05%	113
2020 Q4	$378K	Hold	2,868	–	–	0.05%	114
2020 Q3	$266K	Hold	2,868	–	–	0.04%	127
2020 Q2	$246K	Buy	+2,868	New	+$249K	0.04%	129
2019 Q3	–	Sell	-360	Closed	-$51K	–	615
2019 Q2	$51K	Buy	360 +310	+620%	+$41.1K	0.01%	315
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	495
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	492
2018 Q3	$7K	Hold	50	–	–	﹤0.01%	495
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	520
2018 Q1	$7K	Buy	50 +38	+317%	+$5.33K	﹤0.01%	475
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	572
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	612
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	604
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	607
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	614
2016 Q3	$1K	Buy	+12	New	+$846	﹤0.01%	589

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Oakworth Capital's MAR Position: Q3 2021 in Review

Oakworth Capital sold out of Marriott International (MAR) in Q3 2021, closing a stake of 2,868 shares — an estimated $392K sold.

Oakworth Capital first reported a position in MAR in Q3 2016 and held it in 17 quarters. The position peaked at $425K in Q1 2021. 997 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

Oakworth Capital reported no remaining Marriott International position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 2,868 Marriott International shares in Q3 2021, an estimated $392K.
Oakworth Capital first reported a position in Marriott International in Q3 2016 and held it in 17 quarters.
Oakworth Capital's Marriott International position peaked at $425K in Q1 2021.
997 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.