Thomas White International’s Marriott International MAR Stock Holding History

Thomas White International’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 Q2	$895K	Hold	4,871	–	–	0.19%	134
2023 Q1	$809K	Hold	4,871	–	–	0.17%	135
2022 Q4	$725K	Sell	4,871 -654	-12%	-$101K	0.16%	146
2022 Q3	$774K	Hold	5,525	–	–	0.18%	141
2022 Q2	$751K	Buy	5,525 +780	+16%	+$129K	0.15%	144
2022 Q1	$834K	Hold	4,745	–	–	0.14%	145
2021 Q4	$784K	Hold	4,745	–	–	0.12%	154
2021 Q3	$703K	Hold	4,745	–	–	0.1%	161
2021 Q2	$648K	Hold	4,745	–	–	0.09%	171
2021 Q1	$703K	Hold	4,745	–	–	0.1%	163
2020 Q4	$626K	Buy	+4,745	New	+$542K	0.1%	176

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thomas White International's MAR Position: Q2 2023 in Review

Thomas White International held its Marriott International (MAR) position steady in Q2 2023 at 4,871 shares worth $895K. The position accounts for 0.19% of the portfolio, ranked #134.

Thomas White International first reported a position in MAR in Q4 2020 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold MAR as of Q2 2023.

Thomas White International held 4,871 shares of Marriott International worth $895K as of Q2 2023.
Thomas White International left its Marriott International share count unchanged in Q2 2023.
Marriott International made up 0.19% of Thomas White International's portfolio in Q2 2023, its #134 holding.
Thomas White International first reported a position in Marriott International in Q4 2020 and has held it in 11 quarters since.
1,193 funds tracked by Wall St. Rank held Marriott International as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.