Highstreet Asset Management’s Marathon Petroleum MPC Stock Holding History

Highstreet Asset Management’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	$683K	Sell	11,321 -4,987	-31%	-$312K	0.03%	200
2019 Q3	$991K	Buy	16,308 +8,725	+115%	+$460K	0.05%	131
2019 Q2	$424K	Hold	7,583	–	–	0.02%	214
2019 Q1	$454K	Buy	+7,583	New	+$477K	0.03%	222
2018 Q4	–	Sell	-5,240	Closed	-$419K	–	413
2018 Q3	$419K	Buy	+5,240	New	+$414K	0.02%	223
2016 Q1	–	Sell	-5,507	Closed	-$285K	–	180
2015 Q4	$285K	Sell	5,507 -9,624	-64%	-$504K	0.06%	168
2015 Q3	$701K	Sell	15,131 -11,223	-43%	-$578K	0.23%	98
2015 Q2	$1.38M	Buy	26,354 +1,794	+7%	+$91.3K	0.4%	69
2015 Q1	$1.26M	Buy	+24,560	New	+$1.18M	0.38%	85
2013 Q3	–	Sell	-23,080	Closed	-$820K	–	129
2013 Q2	$820K	Buy	+23,080	New	+$922K	0.17%	114

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Elliott Management New York $11.8B AUM 20.29% 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

Highstreet Asset Management's MPC Position: Q4 2019 in Review

Highstreet Asset Management reduced its Marathon Petroleum (MPC) stake by 31% in Q4 2019, selling an estimated $312K and leaving 11,321 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #200.

Highstreet Asset Management first reported a position in MPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2015. 1,190 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

Highstreet Asset Management held 11,321 shares of Marathon Petroleum worth $683K as of Q4 2019.
Highstreet Asset Management sold 4,987 Marathon Petroleum shares in Q4 2019, an estimated $312K.
Marathon Petroleum made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #200 holding.
Highstreet Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 10 quarters since.
Highstreet Asset Management's Marathon Petroleum position peaked at $1.38M in Q2 2015.
1,190 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.