Petrus Trust Company’s Marriott International MAR Stock Holding History

Petrus Trust Company’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
2023 Q1	–	Sell	-2,975	Closed	-$443K	–	637
2022 Q4	$443K	Buy	2,975 +533	+22%	+$82.1K	0.06%	128
2022 Q3	$342K	Buy	+2,442	New	+$373K	0.05%	59
2015 Q4	–	Sell	-3,753	Closed	-$256K	–	174
2015 Q3	$256K	Buy	+3,753	New	+$271K	0.05%	71

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Petrus Trust Company's MAR Position: Q1 2023 in Review

Petrus Trust Company sold out of Marriott International (MAR) in Q1 2023, closing a stake of 2,975 shares — an estimated $443K sold.

Petrus Trust Company first reported a position in MAR in Q3 2015 and held it in 3 quarters. The position peaked at $443K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

Petrus Trust Company reported no remaining Marriott International position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 2,975 Marriott International shares in Q1 2023, an estimated $443K.
Petrus Trust Company first reported a position in Marriott International in Q3 2015 and held it in 3 quarters.
Petrus Trust Company's Marriott International position peaked at $443K in Q4 2022.
1,155 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.