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Aperio Group’s Marathon Petroleum MPC Stock Holding History

Aperio Group’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
Q4 		$10.9M Buy
262,679
+13,227
+5% +$475K 0.03% 519
2020
Q3 		$7.32M Buy
249,452
+2,650
+1% +$93.1K 0.02% 586
2020
Q2 		$9.22M Buy
246,802
+16,457
+7% +$529K 0.03% 485
2020
Q1 		$5.44M Sell
230,345
-129,348
-36% -$5.96M 0.02% 621
2019
Q4 		$21.7M Buy
359,693
+21,575
+6% +$1.35M 0.08% 271
2019
Q3 		$20.5M Buy
338,118
+23,953
+8% +$1.26M 0.08% 287
2019
Q2 		$17.6M Sell
314,165
-56,073
-15% -$3.07M 0.07% 312
2019
Q1 		$22.2M Buy
370,238
+3,297
+0.9% +$207K 0.1% 237
2018
Q4 		$21.7M Buy
366,941
+45,189
+14% +$3.08M 0.11% 213
2018
Q3 		$25.7M Buy
321,752
+11,814
+4% +$934K 0.11% 198
2018
Q2 		$21.7M Sell
309,938
-497
-0.2% -$38K 0.1% 217
2018
Q1 		$22.7M Buy
310,435
+4,350
+1% +$299K 0.11% 210
2017
Q4 		$20.2M Buy
306,085
+27,419
+10% +$1.68M 0.1% 233
2017
Q3 		$15.6M Sell
278,666
-1,304
-0.5% -$69.9K 0.09% 273
2017
Q2 		$14.7M Buy
279,970
+47,465
+20% +$2.45M 0.09% 268
2017
Q1 		$11.8M Buy
232,505
+19,126
+9% +$952K 0.08% 293
2016
Q4 		$10.7M Buy
213,379
+20,597
+11% +$935K 0.08% 286
2016
Q3 		$7.83M Buy
192,782
+33,156
+21% +$1.35M 0.06% 389
2016
Q2 		$6.06M Sell
159,626
-1,112
-0.7% -$40.9K 0.05% 453
2016
Q1 		$5.98M Sell
160,738
-63,254
-28% -$2.4M 0.05% 414
2015
Q4 		$11.6M Buy
223,992
+27,222
+14% +$1.42M 0.11% 216
2015
Q3 		$9.12M Buy
196,770
+1,973
+1% +$102K 0.09% 262
2015
Q2 		$10.2M Buy
194,797
+26,873
+16% +$1.37M 0.11% 238
2015
Q1 		$8.6M Buy
167,924
+15,742
+10% +$756K 0.1% 255
2014
Q4 		$6.87M Buy
152,182
+22,336
+17% +$983K 0.08% 293
2014
Q3 		$5.5M Sell
129,846
-2,002
-2% -$85K 0.07% 331
2014
Q2 		$5.15M Sell
131,848
-492
-0.4% -$21.8K 0.07% 324
2014
Q1 		$5.76M Buy
+132,340
New +$5.8M 0.08% 314
2013
Q4 		– Sell
-120,622
Closed -$4.64M – 301
2013
Q3 		$3.88M Buy
120,622
+1,310
+1% +$46.1K 0.07% 346
2013
Q2 		$4.24M Buy
+119,312
New +$4.76M 0.1% 248

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Aperio Group's MPC Position: Q4 2020 in Review

Aperio Group increased its Marathon Petroleum (MPC) stake by 5.3% in Q4 2020, buying an estimated $475K and bringing the position to 262,679 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #519.

Aperio Group first reported a position in MPC in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.7M in Q3 2018. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Aperio Group held 262,679 shares of Marathon Petroleum worth $10.9M as of Q4 2020.
  • Aperio Group bought 13,227 Marathon Petroleum shares in Q4 2020, an estimated $475K.
  • Marathon Petroleum made up 0.03% of Aperio Group's portfolio in Q4 2020, its #519 holding.
  • Aperio Group first reported a position in Marathon Petroleum in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Marathon Petroleum position peaked at $25.7M in Q3 2018.
  • 902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.