Bremer Trust National Association’s Marathon Petroleum MPC Stock Holding History

Bremer Trust National Association’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
2018 Q4	$991K	Sell	16,792 -916	-5%	-$62.5K	0.22%	113
2018 Q3	$1.42M	Sell	17,708 -1,571	-8%	-$124K	0.36%	85
2018 Q2	$1.35M	Sell	19,279 -15,454	-44%	-$1.18M	0.37%	80
2018 Q1	$2.54M	Sell	34,733 -2,605	-7%	-$179K	0.73%	29
2017 Q4	$2.46M	Sell	37,338 -2,059	-5%	-$126K	0.66%	38
2017 Q3	$2.21M	Sell	39,397 -1,979	-5%	-$106K	0.61%	43
2017 Q2	$2.17M	Sell	41,376 -2,105	-5%	-$109K	0.61%	44
2017 Q1	$2.2M	Sell	43,481 -1,320	-3%	-$65.7K	0.6%	47
2016 Q4	$2.26M	Sell	44,801 -15,718	-26%	-$714K	0.62%	47
2016 Q3	$2.46M	Sell	60,519 -5,976	-9%	-$242K	0.67%	43
2016 Q2	$2.52M	Buy	66,495 +59	+0.1%	+$2.17K	0.7%	49
2016 Q1	$2.47M	Buy	66,436 +5,338	+9%	+$203K	0.71%	48
2015 Q4	$3.17M	Buy	61,098 +53,925	+752%	+$2.82M	0.95%	37
2015 Q3	$332K	Buy	7,173 +699	+11%	+$36K	0.11%	169
2015 Q2	$339K	Buy	6,474 +1,822	+39%	+$92.7K	0.1%	178
2015 Q1	$238K	Buy	+4,652	New	+$223K	0.08%	212

Other funds holding MPC

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bremer Trust National Association's MPC Position: Q4 2018 in Review

Bremer Trust National Association reduced its Marathon Petroleum (MPC) stake by 5.2% in Q4 2018, selling an estimated $62.5K and leaving 16,792 shares worth $991K. The position accounts for 0.22% of the portfolio, ranked #113.

Bremer Trust National Association first reported a position in MPC in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.17M in Q4 2015. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Bremer Trust National Association held 16,792 shares of Marathon Petroleum worth $991K as of Q4 2018.
Bremer Trust National Association sold 916 Marathon Petroleum shares in Q4 2018, an estimated $62.5K.
Marathon Petroleum made up 0.22% of Bremer Trust National Association's portfolio in Q4 2018, its #113 holding.
Bremer Trust National Association first reported a position in Marathon Petroleum in Q1 2015 and has held it in 16 quarters since.
Bremer Trust National Association's Marathon Petroleum position peaked at $3.17M in Q4 2015.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.