EJF Capital’s Marathon Petroleum MPC Stock Holding History

EJF Capital’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	-3,039	Closed	-$302K	–	108
2022 Q3	$302K	Hold	3,039	–	–	0.05%	107
2022 Q2	$250K	Sell	3,039 -2,000	-40%	-$187K	0.04%	106
2022 Q1	$431K	Buy	5,039 +439	+10%	+$33.4K	0.05%	110
2021 Q4	$294K	Buy	4,600 +600	+15%	+$38.6K	0.03%	143
2021 Q3	$247K	Hold	4,000	–	–	0.02%	180
2021 Q2	$242K	Buy	+4,000	New	+$234K	0.02%	171

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

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

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

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

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

AWA

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

EJF Capital's MPC Position: Q4 2022 in Review

EJF Capital sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 3,039 shares — an estimated $302K sold.

EJF Capital first reported a position in MPC in Q2 2021 and held it in 6 quarters. The position peaked at $431K in Q1 2022. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

EJF Capital reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 3,039 Marathon Petroleum shares in Q4 2022, an estimated $302K.
EJF Capital first reported a position in Marathon Petroleum in Q2 2021 and held it in 6 quarters.
EJF Capital's Marathon Petroleum position peaked at $431K in Q1 2022.
1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.