TAM
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Tocqueville Asset Management’s Marriott International MAR Stock Holding History

Tocqueville Asset Management’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
2020
Q1 		– Sell
-2,920
Closed -$442K – 681
2019
Q4 		$442K Sell
2,920
-28,525
-91% -$3.82M 0.01% 579
2019
Q3 		$3.91M Buy
31,445
+100
+0.3% +$13.3K 0.05% 284
2019
Q2 		$4.4M Sell
31,345
-143
-0.5% -$19K 0.06% 309
2019
Q1 		$3.94M Sell
31,488
-1,074
-3% -$126K 0.05% 312
2018
Q4 		$3.54M Sell
32,562
-13,836
-30% -$1.59M 0.05% 314
2018
Q3 		$6.13M Sell
46,398
-322
-0.7% -$41.1K 0.08% 259
2018
Q2 		$5.92M Sell
46,720
-327
-0.7% -$44.5K 0.08% 273
2018
Q1 		$6.4M Buy
47,047
+2,780
+6% +$390K 0.08% 253
2017
Q4 		$6.01M Sell
44,267
-25
-0.1% -$3.07K 0.07% 281
2017
Q3 		$4.88M Sell
44,292
-302
-0.7% -$31.1K 0.06% 320
2017
Q2 		$4.47M Sell
44,594
-303
-0.7% -$30.3K 0.05% 313
2017
Q1 		$4.23M Sell
44,897
-386
-0.9% -$33.5K 0.05% 317
2016
Q4 		$3.74M Buy
45,283
+5,256
+13% +$396K 0.05% 333
2016
Q3 		$2.69M Buy
40,027
+12,802
+47% +$903K 0.03% 374
2016
Q2 		$1.81M Sell
27,225
-3,886
-12% -$261K 0.02% 430
2016
Q1 		$2.21M Sell
31,111
-12,991
-29% -$850K 0.03% 387
2015
Q4 		$2.96M Buy
44,102
+41,014
+1,328% +$2.97M 0.04% 365
2015
Q3 		$211K Sell
3,088
-747
-19% -$54K ﹤0.01% 886
2015
Q2 		$285K Sell
3,835
-85
-2% -$6.72K ﹤0.01% 845
2015
Q1 		$315K Sell
3,920
-220
-5% -$17.5K ﹤0.01% 799
2014
Q4 		$323K Buy
+4,140
New +$306K ﹤0.01% 792
2014
Q3 		– Sell
-431
Closed -$28K – 1091
2014
Q2 		$28K Buy
431
+231
+116% +$13.7K ﹤0.01% 1409
2014
Q1 		$11K Hold
200
– – ﹤0.01% 1170
2013
Q4 		$10K Buy
+200
New +$9.11K ﹤0.01% 1191

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's MAR Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Marriott International (MAR) in Q1 2020, closing a stake of 2,920 shares — an estimated $442K sold.

Tocqueville Asset Management first reported a position in MAR in Q4 2013 and held it in 24 quarters. The position peaked at $6.4M in Q1 2018. 749 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Marriott International position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,920 Marriott International shares in Q1 2020, an estimated $442K.
  • Tocqueville Asset Management first reported a position in Marriott International in Q4 2013 and held it in 24 quarters.
  • Tocqueville Asset Management's Marriott International position peaked at $6.4M in Q1 2018.
  • 749 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.