Burke & Herbert Bank & Trust’s Marathon Petroleum MPC Stock Holding History

Burke & Herbert Bank & 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
2023 Q2	–	Sell	-2,199	Closed	-$296K	–	139
2023 Q1	$296K	Hold	2,199	–	–	0.22%	110
2022 Q4	$256K	Hold	2,199	–	–	0.19%	116
2022 Q3	$218K	Buy	+2,199	New	+$206K	0.18%	120
2022 Q2	–	Sell	-2,564	Closed	-$219K	–	138
2022 Q1	$219K	Sell	2,564 -599	-19%	-$45.5K	0.14%	141
2021 Q4	$202K	Buy	+3,163	New	+$203K	0.12%	149
2020 Q1	–	Sell	-3,578	Closed	-$216K	–	131
2019 Q4	$216K	Hold	3,578	–	–	0.17%	128
2019 Q3	$217K	Sell	3,578 -28	-0.8%	-$1.48K	0.19%	121
2019 Q2	$202K	Hold	3,606	–	–	0.18%	127
2019 Q1	$216K	Hold	3,606	–	–	0.19%	124
2018 Q4	$213K	Hold	3,606	–	–	0.21%	123
2018 Q3	$288K	Hold	3,606	–	–	0.24%	108
2018 Q2	$253K	Hold	3,606	–	–	0.23%	124
2018 Q1	$264K	Hold	3,606	–	–	0.24%	119
2017 Q4	$238K	Buy	+3,606	New	+$221K	0.2%	127

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's MPC Position: Q2 2023 in Review

Burke & Herbert Bank & Trust sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 2,199 shares — an estimated $296K sold.

Burke & Herbert Bank & Trust first reported a position in MPC in Q4 2017 and held it in 14 quarters. The position peaked at $296K in Q1 2023. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Burke & Herbert Bank & Trust reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 2,199 Marathon Petroleum shares in Q2 2023, an estimated $296K.
Burke & Herbert Bank & Trust first reported a position in Marathon Petroleum in Q4 2017 and held it in 14 quarters.
Burke & Herbert Bank & Trust's Marathon Petroleum position peaked at $296K in Q1 2023.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.