CTA
MPC icon

Carillon Tower Advisers’s Marathon Petroleum MPC Stock Holding History

Carillon Tower Advisers’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
Q4 		$30.5M Buy
737,772
+84,671
+13% +$3.04M 0.19% 163
2020
Q3 		$19.2M Sell
653,101
-129,224
-17% -$4.54M 0.26% 145
2020
Q2 		$29.2M Buy
+782,325
New +$25.1M 0.23% 140
2020
Q1 		– Sell
-349,425
Closed -$21.1M – 467
2019
Q4 		$21.1M Buy
349,425
+33,850
+11% +$2.12M 0.14% 247
2019
Q3 		$19.2M Buy
+315,575
New +$16.6M 0.13% 257
2018
Q4 		– Sell
-108,725
Closed -$8.7M – 468
2018
Q3 		$8.7M Sell
108,725
-123,375
-53% -$9.76M 0.06% 350
2018
Q2 		$16.3M Sell
232,100
-162,600
-41% -$12.4M 0.13% 247
2018
Q1 		$28.9M Buy
+394,700
New +$27.2M 0.22% 156

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Carillon Tower Advisers's MPC Position: Q4 2020 in Review

Carillon Tower Advisers increased its Marathon Petroleum (MPC) stake by 13% in Q4 2020, buying an estimated $3.04M and bringing the position to 737,772 shares worth $30.5M. The position accounts for 0.19% of the portfolio, ranked #163.

Carillon Tower Advisers first reported a position in MPC in Q1 2018 and has held it in 8 quarters since. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Carillon Tower Advisers held 737,772 shares of Marathon Petroleum worth $30.5M as of Q4 2020.
  • Carillon Tower Advisers bought 84,671 Marathon Petroleum shares in Q4 2020, an estimated $3.04M.
  • Marathon Petroleum made up 0.19% of Carillon Tower Advisers's portfolio in Q4 2020, its #163 holding.
  • Carillon Tower Advisers first reported a position in Marathon Petroleum in Q1 2018 and has held it in 8 quarters since.
  • 902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.