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Dubuque Bank & Trust’s Marathon Petroleum MPC Stock Holding History

Dubuque 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
2019
Q4 		– Sell
-39,650
Closed -$2.41M – 198
2019
Q3 		$2.41M Buy
39,650
+330
+0.8% +$17.4K 0.39% 62
2019
Q2 		$2.2M Buy
39,320
+1,358
+4% +$74.3K 0.35% 67
2019
Q1 		$2.27M Buy
37,962
+37,726
+15,986% +$2.37M 0.37% 62
2018
Q4 		$14K Buy
+236
New +$16.1K ﹤0.01% 397
2018
Q3 		– Sell
-7
Closed – – 693
2018
Q2 		$0 Hold
7
– – ﹤0.01% 746
2018
Q1 		$1K Buy
+7
New +$482 ﹤0.01% 698
2017
Q3 		– Sell
-72
Closed -$4K – 663
2017
Q2 		$4K Hold
72
– – ﹤0.01% 549
2017
Q1 		$4K Buy
+72
New +$3.58K ﹤0.01% 564
2016
Q4 		– Sell
-30
Closed -$1K – 558
2016
Q3 		$1K Sell
30
-320
-91% -$13K ﹤0.01% 526
2016
Q2 		$13K Buy
350
+154
+79% +$5.66K ﹤0.01% 397
2016
Q1 		$7K Buy
196
+42
+27% +$1.6K ﹤0.01% 491
2015
Q4 		$8K Sell
154
-90
-37% -$4.71K ﹤0.01% 549
2015
Q3 		$11K Hold
244
– – ﹤0.01% 420
2015
Q2 		$13K Buy
+244
New +$12.4K ﹤0.01% 450

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's MPC Position: Q4 2019 in Review

Dubuque Bank & Trust sold out of Marathon Petroleum (MPC) in Q4 2019, closing a stake of 39,650 shares — an estimated $2.41M sold.

Dubuque Bank & Trust first reported a position in MPC in Q2 2015 and held it in 14 quarters. The position peaked at $2.41M in Q3 2019. 1,189 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • Dubuque Bank & Trust reported no remaining Marathon Petroleum position as of Q4 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 39,650 Marathon Petroleum shares in Q4 2019, an estimated $2.41M.
  • Dubuque Bank & Trust first reported a position in Marathon Petroleum in Q2 2015 and held it in 14 quarters.
  • Dubuque Bank & Trust's Marathon Petroleum position peaked at $2.41M in Q3 2019.
  • 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Dubuque Bank & Trust's 13F filing for Q4 2019, filed 14 Jan 2020.