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Rothschild & Co Asset Management US’s Marriott International MAR Stock Holding History

Rothschild & Co Asset Management US’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 		$3.92M Sell
26,321
-534
-2% -$82.2K 0.06% 195
2022
Q3 		$3.76M Buy
26,855
+492
+2% +$75.2K 0.06% 204
2022
Q2 		$3.59M Sell
26,363
-579
-2% -$95.7K 0.06% 208
2022
Q1 		$4.74M Sell
26,942
-5,285
-16% -$879K 0.06% 208
2021
Q4 		$5.33M Sell
32,227
-1,807
-5% -$284K 0.06% 212
2021
Q3 		$5.04M Sell
34,034
-495
-1% -$69.1K 0.06% 219
2021
Q2 		$4.71M Sell
34,529
-2,698
-7% -$389K 0.06% 224
2021
Q1 		$5.51M Buy
+37,227
New +$5.08M 0.07% 216
2014
Q3 		– Sell
-192,108
Closed -$12.3M – 350
2014
Q2 		$12.3M Sell
192,108
-187,179
-49% -$11.1M 0.25% 121
2014
Q1 		$21.2M Buy
379,287
+6,214
+2% +$321K 0.47% 53
2013
Q4 		$18.4M Buy
373,073
+98,202
+36% +$4.47M 0.41% 67
2013
Q3 		$11.6M Buy
274,871
+7,667
+3% +$318K 0.25% 136
2013
Q2 		$10.8M Buy
+267,204
New +$11.2M 0.25% 139

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rothschild & Co Asset Management US's MAR Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Marriott International (MAR) stake by 2% in Q4 2022, selling an estimated $82.2K and leaving 26,321 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #195.

Rothschild & Co Asset Management US first reported a position in MAR in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.2M in Q1 2014. 1,144 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

  • Rothschild & Co Asset Management US held 26,321 shares of Marriott International worth $3.92M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 534 Marriott International shares in Q4 2022, an estimated $82.2K.
  • Marriott International made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #195 holding.
  • Rothschild & Co Asset Management US first reported a position in Marriott International in Q2 2013 and has held it in 13 quarters since.
  • Rothschild & Co Asset Management US's Marriott International position peaked at $21.2M in Q1 2014.
  • 1,144 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.