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AMG Funds’s Marathon Petroleum MPC Stock Holding History

AMG Funds’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$226K Sell
7,695
-262
-3% -$9.21K 1.13% 42
2020
Q2 		$297K Sell
7,957
-2,068
-21% -$66.4K 1.52% 34
2020
Q1 		$237K Sell
10,025
-8,086
-45% -$373K 1.13% 41
2019
Q4 		$1.09M Sell
18,111
-2,066
-10% -$129K 1.71% 26
2019
Q3 		$1.23M Sell
20,177
-6,286
-24% -$331K 1.57% 24
2019
Q2 		$1.48M Sell
26,463
-2,145
-7% -$117K 1.58% 12
2019
Q1 		$1.71M Buy
28,608
+1,814
+7% +$114K 1.67% 9
2018
Q4 		$1.58M Sell
26,794
-4,944
-16% -$337K 1.72% 5
2018
Q3 		$2.54M Sell
31,738
-3,907
-11% -$309K 1.85% 2
2018
Q2 		$2.5M Sell
35,645
-11,807
-25% -$902K 1.59% 5
2018
Q1 		$3.47M Sell
47,452
-1,217
-3% -$83.8K 2.01% 1
2017
Q4 		$3.21M Sell
48,669
-1,004
-2% -$61.4K 1.73% 4
2017
Q3 		$2.79M Sell
49,673
-2,475
-5% -$133K 1.53% 7
2017
Q2 		$2.73M Buy
52,148
+606
+1% +$31.3K 1.5% 7
2017
Q1 		$2.6M Buy
+51,542
New +$2.57M 1.4% 15

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

AMG Funds's MPC Position: Q3 2020 in Review

AMG Funds reduced its Marathon Petroleum (MPC) stake by 3.3% in Q3 2020, selling an estimated $9.21K and leaving 7,695 shares worth $226K. The position accounts for 1.13% of the portfolio, ranked #42.

AMG Funds first reported a position in MPC in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.47M in Q1 2018. 840 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

  • AMG Funds held 7,695 shares of Marathon Petroleum worth $226K as of Q3 2020.
  • AMG Funds sold 262 Marathon Petroleum shares in Q3 2020, an estimated $9.21K.
  • Marathon Petroleum made up 1.13% of AMG Funds's portfolio in Q3 2020, its #42 holding.
  • AMG Funds first reported a position in Marathon Petroleum in Q1 2017 and has held it in 15 quarters since.
  • AMG Funds's Marathon Petroleum position peaked at $3.47M in Q1 2018.
  • 840 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.