TrustCore Financial Services’s Marriott International MAR Stock Holding History

TrustCore Financial Services’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	$46.6K	Hold	313	–	–	﹤0.01%	472
2022 Q3	$44K	Hold	313	–	–	﹤0.01%	472
2022 Q2	$43K	Hold	313	–	–	﹤0.01%	478
2022 Q1	$55K	Sell	313 -8	-2%	-$1.33K	﹤0.01%	449
2021 Q4	$53K	Hold	321	–	–	0.01%	426
2021 Q3	$48K	Buy	321 +52	+19%	+$7.26K	﹤0.01%	482
2021 Q2	$37K	Hold	269	–	–	﹤0.01%	519
2021 Q1	$40K	Buy	269 +40	+17%	+$5.46K	﹤0.01%	477
2020 Q4	$30K	Hold	229	–	–	﹤0.01%	495
2020 Q3	$21K	Hold	229	–	–	﹤0.01%	494
2020 Q2	$20K	Hold	229	–	–	﹤0.01%	522
2020 Q1	$17K	Hold	229	–	–	﹤0.01%	505
2019 Q4	$35K	Buy	229 +220	+2,444%	+$29.5K	0.01%	433
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	909
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	875
2019 Q1	$1K	Buy	+9	New	+$1.06K	﹤0.01%	807
2018 Q4	–	Sell	-9	Closed	-$1K	–	640
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	805
2018 Q2	$1K	Sell	9 -2	-18%	-$272	﹤0.01%	900
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	674
2017 Q4	$1K	Buy	+11	New	+$1.35K	﹤0.01%	652

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TrustCore Financial Services's MAR Position: Q4 2022 in Review

TrustCore Financial Services held its Marriott International (MAR) position steady in Q4 2022 at 313 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

TrustCore Financial Services first reported a position in MAR in Q4 2017 and has held it in 20 quarters since. The position peaked at $55K in Q1 2022. 1,143 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

TrustCore Financial Services held 313 shares of Marriott International worth $46.6K as of Q4 2022.
TrustCore Financial Services left its Marriott International share count unchanged in Q4 2022.
Marriott International made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #472 holding.
TrustCore Financial Services first reported a position in Marriott International in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Marriott International position peaked at $55K in Q1 2022.
1,143 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.