Desjardins Global Asset Management’s Marathon Petroleum MPC Stock Holding History

Desjardins Global Asset 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
2023 Q4	$794K	Buy	5,355 +2,902	+118%	+$431K	0.09%	196
2023 Q3	$371K	Sell	2,453 -9,433	-79%	-$1.31M	0.04%	297
2023 Q2	$1.39M	Buy	11,886 +4,362	+58%	+$507K	0.16%	145
2023 Q1	$1.01M	Sell	7,524 -1,827	-20%	-$229K	0.13%	152
2022 Q4	$1.09M	Sell	9,351 -65	-0.7%	-$7.41K	0.17%	129
2022 Q3	$935K	Sell	9,416 -298	-3%	-$27.9K	0.12%	166
2022 Q2	$798K	Sell	9,714 -4,905	-34%	-$459K	0.1%	175
2022 Q1	$1.25M	Sell	14,619 -476	-3%	-$36.2K	0.11%	173
2021 Q4	$965K	Buy	+15,095	New	+$970K	0.08%	200

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

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

EIM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's MPC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Marathon Petroleum (MPC) stake by 118% in Q4 2023, buying an estimated $431K and bringing the position to 5,355 shares worth $794K. The position accounts for 0.09% of the portfolio, ranked #196.

Desjardins Global Asset Management first reported a position in MPC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Desjardins Global Asset Management held 5,355 shares of Marathon Petroleum worth $794K as of Q4 2023.
Desjardins Global Asset Management bought 2,902 Marathon Petroleum shares in Q4 2023, an estimated $431K.
Marathon Petroleum made up 0.09% of Desjardins Global Asset Management's portfolio in Q4 2023, its #196 holding.
Desjardins Global Asset Management first reported a position in Marathon Petroleum in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Marathon Petroleum position peaked at $1.39M in Q2 2023.
1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.