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Phocas Financial Corp’s Marriott International MAR Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-1,860
Closed -$253K – 207
2022
Q2 		$253K Hold
1,860
– – 0.04% 190
2022
Q1 		$327K Hold
1,860
– – 0.04% 184
2021
Q4 		$307K Hold
1,860
– – 0.04% 179
2021
Q3 		$275K Hold
1,860
– – 0.03% 193
2021
Q2 		$253K Buy
+1,860
New +$268K 0.03% 206

Other funds holding MAR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Phocas Financial Corp's MAR Position: Q3 2022 in Review

Phocas Financial Corp sold out of Marriott International (MAR) in Q3 2022, closing a stake of 1,860 shares — an estimated $253K sold.

Phocas Financial Corp first reported a position in MAR in Q2 2021 and held it in 5 quarters. The position peaked at $327K in Q1 2022. 1,087 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

  • Phocas Financial Corp reported no remaining Marriott International position as of Q3 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 1,860 Marriott International shares in Q3 2022, an estimated $253K.
  • Phocas Financial Corp first reported a position in Marriott International in Q2 2021 and held it in 5 quarters.
  • Phocas Financial Corp's Marriott International position peaked at $327K in Q1 2022.
  • 1,087 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.