Heron Financial Group’s Marathon Petroleum MPC Stock Holding History

Heron Financial Group’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 Q2	$696K	Sell	5,967 -120	-2%	-$14K	0.37%	62
2023 Q1	$821K	Sell	6,087 -1,110	-15%	-$139K	0.45%	48
2022 Q4	$833K	Buy	7,197 +184	+3%	+$21K	0.56%	41
2022 Q3	$697K	Sell	7,013 -330	-4%	-$30.9K	0.43%	50
2022 Q2	$604K	Buy	7,343 +35	+0.5%	+$3.27K	0.37%	61
2022 Q1	$625K	Sell	7,308 -252	-3%	-$19.2K	0.33%	70
2021 Q4	$560K	Sell	7,560 -492	-6%	-$31.6K	0.3%	75
2021 Q3	$498K	Buy	8,052 +84	+1%	+$4.83K	0.28%	79
2021 Q2	$481K	Sell	7,968 -70	-0.9%	-$4.1K	0.27%	82
2021 Q1	$449K	Hold	8,038	–	–	0.27%	83
2020 Q4	$355K	Sell	8,038 -2,303	-22%	-$82.7K	0.25%	88
2020 Q3	$302K	Sell	10,341 -2,756	-21%	-$96.8K	0.24%	93
2020 Q2	$474K	Buy	13,097 +945	+8%	+$30.4K	0.42%	61
2020 Q1	$320K	Buy	12,152 +368	+3%	+$17K	0.33%	75
2019 Q4	$669K	Buy	+11,784	New	+$737K	0.55%	46

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Heron Financial Group's MPC Position: Q2 2023 in Review

Heron Financial Group reduced its Marathon Petroleum (MPC) stake by 2% in Q2 2023, selling an estimated $14K and leaving 5,967 shares worth $696K. The position accounts for 0.37% of the portfolio, ranked #62.

Heron Financial Group first reported a position in MPC in Q4 2019 and has held it in 15 quarters since. The position peaked at $833K in Q4 2022. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Heron Financial Group held 5,967 shares of Marathon Petroleum worth $696K as of Q2 2023.
Heron Financial Group sold 120 Marathon Petroleum shares in Q2 2023, an estimated $14K.
Marathon Petroleum made up 0.37% of Heron Financial Group's portfolio in Q2 2023, its #62 holding.
Heron Financial Group first reported a position in Marathon Petroleum in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Marathon Petroleum position peaked at $833K in Q4 2022.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.