HighTower Trust’s Marathon Petroleum MPC Stock Holding History

HighTower 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 Q1	$1.32M	Sell	10,301 -2	-0%	-$250	0.13%	94
2022 Q4	$1.18M	Buy	10,303 +22	+0.2%	+$2.51K	0.11%	95
2022 Q3	$1.02M	Sell	10,281 -9	-0.1%	-$843	0.11%	95
2022 Q2	$877	Buy	10,290 +219	+2%	+$20.5K	0.09%	104
2022 Q1	$861K	Buy	10,071 +71	+0.7%	+$5.4K	0.08%	113
2021 Q4	$640K	Buy	+10,000	New	+$643K	0.06%	137
2020 Q4	–	Sell	-17,508	Closed	-$514K	–	108
2020 Q3	$514K	Sell	17,508 -2,229	-11%	-$78.3K	0.08%	85
2020 Q2	$738K	Buy	19,737 +1,026	+5%	+$33K	0.11%	77
2020 Q1	$442K	Buy	+18,711	New	+$862K	0.08%	92
2019 Q4	–	Sell	-12,600	Closed	-$765K	–	123
2019 Q3	$765K	Hold	12,600	–	–	0.1%	85
2019 Q2	$704K	Buy	+12,600	New	+$690K	0.09%	83
2016 Q1	–	Sell	-5,200	Closed	-$270K	–	148
2015 Q4	$270K	Buy	+5,200	New	+$272K	0.04%	129

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HighTower Trust's MPC Position: Q1 2023 in Review

HighTower Trust reduced its Marathon Petroleum (MPC) stake by 0.02% in Q1 2023, selling an estimated $250 and leaving 10,301 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #94.

HighTower Trust first reported a position in MPC in Q4 2015 and has held it in 12 quarters since. 1,438 funds tracked by Wall St. Rank hold MPC as of Q1 2023.

HighTower Trust held 10,301 shares of Marathon Petroleum worth $1.32M as of Q1 2023.
HighTower Trust sold 2 Marathon Petroleum shares in Q1 2023, an estimated $250.
Marathon Petroleum made up 0.13% of HighTower Trust's portfolio in Q1 2023, its #94 holding.
HighTower Trust first reported a position in Marathon Petroleum in Q4 2015 and has held it in 12 quarters since.
1,438 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.