Brasada Capital Management’s Marathon Petroleum MPC Stock Holding History

Brasada Capital Management’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	–	Sell	-9,000	Closed	-$336K	–	155
2020 Q2	$336K	Buy	+9,000	New	+$289K	0.09%	110
2019 Q1	–	Sell	-2,000	Closed	-$118K	–	216
2018 Q4	$118K	Buy	2,000 +1,450	+264%	+$99K	0.04%	158
2018 Q3	$44K	Buy	+550	New	+$43.5K	0.01%	210

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brasada Capital Management's MPC Position: Q3 2020 in Review

Brasada Capital Management sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 9,000 shares — an estimated $336K sold.

Brasada Capital Management first reported a position in MPC in Q3 2018 and held it in 3 quarters. The position peaked at $336K in Q2 2020. 840 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

Brasada Capital Management reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
Brasada Capital Management sold 9,000 Marathon Petroleum shares in Q3 2020, an estimated $336K.
Brasada Capital Management first reported a position in Marathon Petroleum in Q3 2018 and held it in 3 quarters.
Brasada Capital Management's Marathon Petroleum position peaked at $336K in Q2 2020.
840 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.