First International Bank & Trust’s Marathon Petroleum MPC Stock Holding History

First International 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
2023 Q4	–	Sell	-2,043	Closed	-$309K	–	72
2023 Q3	$309K	Sell	2,043 -2,241	-52%	-$312K	0.11%	56
2023 Q2	$500K	Buy	4,284 +47	+1%	+$5.46K	0.16%	45
2023 Q1	$571K	Buy	4,237 +16	+0.4%	+$2K	0.19%	37
2022 Q4	$491K	Sell	4,221 -553	-12%	-$63K	0.17%	50
2022 Q3	$474K	Buy	4,774 +11	+0.2%	+$1.03K	0.18%	48
2022 Q2	$392K	Buy	4,763 +526	+12%	+$49.2K	0.14%	52
2022 Q1	$362K	Sell	4,237 -124	-3%	-$9.43K	0.12%	61
2021 Q4	$279K	Buy	+4,361	New	+$280K	0.1%	80

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

First International Bank & Trust's MPC Position: Q4 2023 in Review

First International Bank & Trust sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 2,043 shares — an estimated $309K sold.

First International Bank & Trust first reported a position in MPC in Q4 2021 and held it in 8 quarters. The position peaked at $571K in Q1 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

First International Bank & Trust reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
First International Bank & Trust sold 2,043 Marathon Petroleum shares in Q4 2023, an estimated $309K.
First International Bank & Trust first reported a position in Marathon Petroleum in Q4 2021 and held it in 8 quarters.
First International Bank & Trust's Marathon Petroleum position peaked at $571K in Q1 2023.
1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.