First Mercantile Trust’s Marathon Petroleum MPC Stock Holding History

First Mercantile 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
2021 Q3	$889K	Buy	14,380 +1,007	+8%	+$57.9K	0.12%	105
2021 Q2	$808K	Sell	13,373 -506	-4%	-$29.7K	0.1%	121
2021 Q1	$742K	Sell	13,879 -993	-7%	-$50.2K	0.09%	140
2020 Q4	$615K	Sell	14,872 -267	-2%	-$9.58K	0.07%	157
2020 Q3	$552K	Sell	15,139 -1,628	-10%	-$57.2K	0.07%	158
2020 Q2	$627K	Sell	16,767 -816	-5%	-$26.2K	0.08%	145
2020 Q1	$415K	Sell	17,583 -674	-4%	-$31.1K	0.06%	185
2019 Q4	$1.1M	Sell	18,257 -219	-1%	-$13.7K	0.13%	87
2019 Q3	$1.12M	Buy	18,476 +2,434	+15%	+$128K	0.12%	91
2019 Q2	$896K	Buy	+16,042	New	+$878K	0.09%	120
2018 Q4	–	Sell	-560	Closed	-$45K	–	931
2018 Q3	$45K	Sell	560 -5,841	-91%	-$462K	0.01%	809
2018 Q2	$449K	Sell	6,401 -2,767	-30%	-$211K	0.09%	272
2018 Q1	$670K	Sell	9,168 -199	-2%	-$13.7K	0.14%	177
2017 Q4	$618K	Sell	9,367 -10,998	-54%	-$673K	0.12%	204
2017 Q3	$1.14M	Sell	20,365 -122	-0.6%	-$6.54K	0.21%	106
2017 Q2	$1.07M	Sell	20,487 -6,211	-23%	-$321K	0.19%	119
2017 Q1	$1.35M	Sell	26,698 -1,053	-4%	-$52.4K	0.2%	124
2016 Q4	$1.4M	Buy	+27,751	New	+$1.26M	0.22%	110
2016 Q2	–	Sell	-10,400	Closed	-$387K	–	904
2016 Q1	$387K	Sell	10,400 -800	-7%	-$30.4K	0.05%	456
2015 Q4	$581K	Sell	11,200 -1,300	-10%	-$68K	0.06%	389
2015 Q3	$579K	Sell	12,500 -700	-5%	-$36K	0.06%	397
2015 Q2	$690K	Sell	13,200 -600	-4%	-$30.5K	0.06%	400
2015 Q1	$706K	Sell	13,800 -200	-1%	-$9.61K	0.06%	402
2014 Q4	$632K	Buy	+14,000	New	+$616K	0.05%	440

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's MPC Position: Q3 2021 in Review

First Mercantile Trust increased its Marathon Petroleum (MPC) stake by 7.5% in Q3 2021, buying an estimated $57.9K and bringing the position to 14,380 shares worth $889K. The position accounts for 0.12% of the portfolio, ranked #105.

First Mercantile Trust first reported a position in MPC in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.4M in Q4 2016. 1,004 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

First Mercantile Trust held 14,380 shares of Marathon Petroleum worth $889K as of Q3 2021.
First Mercantile Trust bought 1,007 Marathon Petroleum shares in Q3 2021, an estimated $57.9K.
Marathon Petroleum made up 0.12% of First Mercantile Trust's portfolio in Q3 2021, its #105 holding.
First Mercantile Trust first reported a position in Marathon Petroleum in Q4 2014 and has held it in 24 quarters since.
First Mercantile Trust's Marathon Petroleum position peaked at $1.4M in Q4 2016.
1,004 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.