Pendal Group’s Marriott International MAR Stock Holding History

Pendal Group’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	$546K	Buy	+3,667	New	+$565K	﹤0.01%	364
2022 Q2	–	Sell	-1,432	Closed	-$252K	–	488
2022 Q1	$252K	Buy	+1,432	New	+$238K	﹤0.01%	463
2020 Q4	–	Sell	-7,888	Closed	-$731K	–	537
2020 Q3	$731K	Sell	7,888 -2,503	-24%	-$236K	0.01%	283
2020 Q2	$891K	Buy	10,391 +8,828	+565%	+$767K	0.01%	245
2020 Q1	$117K	Sell	1,563 -1,144	-42%	-$142K	﹤0.01%	375
2019 Q4	$410K	Sell	2,707 -1,164	-30%	-$156K	0.01%	335
2019 Q3	$481K	Sell	3,871 -309	-7%	-$41K	0.01%	359
2019 Q2	$586K	Sell	4,180 -11	-0.3%	-$1.46K	0.01%	335
2019 Q1	$524K	Buy	+4,191	New	+$493K	0.01%	360

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

Pendal Group's MAR Position: Q4 2022 in Review

Pendal Group opened a new position in Marriott International (MAR) in Q4 2022: 3,667 shares worth $546K. The stake represents ﹤0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Pendal Group previously reported a position in MAR as recently as Q1 2022.

Pendal Group first reported a position in MAR in Q1 2019 and has held it in 9 quarters since. The position peaked at $891K in Q2 2020. 1,143 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Pendal Group held 3,667 shares of Marriott International worth $546K as of Q4 2022.
Marriott International was a new Pendal Group position in Q4 2022.
Marriott International made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #364 holding.
Pendal Group first reported a position in Marriott International in Q1 2019 and has held it in 9 quarters since.
Pendal Group's Marriott International position peaked at $891K in Q2 2020.
1,143 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.