Trek Financial’s Marriott International MAR Stock Holding History

Trek Financial’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	-1,615	Closed	-$241K	–	273
2022 Q4	$241K	Hold	1,615	–	–	0.02%	210
2022 Q3	$226K	Sell	1,615 -6	-0.4%	-$917	0.02%	194
2022 Q2	$221K	Buy	1,621 +3	+0.2%	+$496	0.02%	196
2022 Q1	$284K	Buy	1,618 +3	+0.2%	+$499	0.02%	182
2021 Q4	$267K	Hold	1,615	–	–	0.02%	169
2021 Q3	$239K	Hold	1,615	–	–	0.02%	175
2021 Q2	$221K	Hold	1,615	–	–	0.02%	194
2021 Q1	$239K	Hold	1,615	–	–	0.03%	161
2020 Q4	$213K	Buy	+1,615	New	+$184K	0.03%	179
2020 Q1	–	Sell	-1,615	Closed	-$245K	–	100
2019 Q4	$245K	Hold	1,615	–	–	0.04%	92
2019 Q3	$201K	Hold	1,615	–	–	0.03%	110
2019 Q2	$227K	Hold	1,615	–	–	0.04%	120
2019 Q1	$202K	Buy	+1,615	New	+$190K	0.04%	108

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Trek Financial's MAR Position: Q1 2023 in Review

Trek Financial sold out of Marriott International (MAR) in Q1 2023, closing a stake of 1,615 shares — an estimated $241K sold.

Trek Financial first reported a position in MAR in Q1 2019 and held it in 13 quarters. The position peaked at $284K in Q1 2022. 1,157 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

Trek Financial reported no remaining Marriott International position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 1,615 Marriott International shares in Q1 2023, an estimated $241K.
Trek Financial first reported a position in Marriott International in Q1 2019 and held it in 13 quarters.
Trek Financial's Marriott International position peaked at $284K in Q1 2022.
1,157 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.