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Bank of Nova Scotia Trust’s Marathon Petroleum MPC Stock Holding History

Bank of Nova Scotia Trust’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
2022
Q1 		– Sell
-22,425
Closed -$1.44M – 152
2021
Q4 		$1.44M Sell
22,425
-7
-0% -$450 0.12% 74
2021
Q3 		$1.39M Buy
22,432
+6
+0% +$345 0.13% 73
2021
Q2 		$1.35M Sell
22,426
-6
-0% -$352 0.12% 75
2021
Q1 		$1.2M Sell
22,432
-5
-0% -$253 0.12% 73
2020
Q4 		$928K Buy
+22,437
New +$805K 0.1% 73

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Trust's MPC Position: Q1 2022 in Review

Bank of Nova Scotia Trust sold out of Marathon Petroleum (MPC) in Q1 2022, closing a stake of 22,425 shares — an estimated $1.44M sold.

Bank of Nova Scotia Trust first reported a position in MPC in Q4 2020 and held it in 5 quarters. The position peaked at $1.44M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold MPC as of Q1 2022.

  • Bank of Nova Scotia Trust reported no remaining Marathon Petroleum position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 22,425 Marathon Petroleum shares in Q1 2022, an estimated $1.44M.
  • Bank of Nova Scotia Trust first reported a position in Marathon Petroleum in Q4 2020 and held it in 5 quarters.
  • Bank of Nova Scotia Trust's Marathon Petroleum position peaked at $1.44M in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.