CapWealth Advisors’s Marathon Petroleum MPC Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-76,985	Closed	-$7.65M	–	111
2022 Q3	$7.65M	Buy	76,985 +601	+0.8%	+$56.3K	1.01%	39
2022 Q2	$6.28M	Buy	76,384 +2,416	+3%	+$226K	0.76%	47
2022 Q1	$6.32M	Buy	73,968 +1,903	+3%	+$145K	0.65%	52
2021 Q4	$4.61M	Buy	72,065 +2,201	+3%	+$141K	0.47%	57
2021 Q3	$4.32M	Buy	69,864 +12,566	+22%	+$723K	0.47%	58
2021 Q2	$3.46M	Buy	57,298 +5,331	+10%	+$313K	0.38%	54
2021 Q1	$2.78M	Buy	51,967 +3	+0%	+$152	0.32%	57
2020 Q4	$2.15M	Sell	51,964 -2,902	-5%	-$104K	0.26%	57
2020 Q3	$1.61M	Sell	54,866 -1,892	-3%	-$66.5K	0.22%	54
2020 Q2	$2.12M	Buy	56,758 +1,794	+3%	+$57.6K	0.3%	54
2020 Q1	$1.3M	Buy	54,964 +19,968	+57%	+$920K	0.23%	56
2019 Q4	$2.11M	Buy	34,996 +1,197	+4%	+$74.9K	0.27%	55
2019 Q3	$2.05M	Sell	33,799 -6,025	-15%	-$318K	0.27%	54
2019 Q2	$2.23M	Sell	39,824 -1,637	-4%	-$89.6K	0.32%	54
2019 Q1	$2.48M	Sell	41,461 -1,433	-3%	-$90.2K	0.38%	53
2018 Q4	$2.53M	Buy	+42,894	New	+$2.93M	0.44%	50

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

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

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

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

Boston Partners

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return