Homrich & Berg’s Marathon Petroleum MPC Stock Holding History

Homrich & Berg’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	$311K	Buy	5,036 +30	+0.6%	+$1.73K	0.01%	359
2021 Q2	$302K	Buy	+5,006	New	+$293K	0.01%	369
2020 Q1	–	Sell	-6,541	Closed	-$394K	–	343
2019 Q4	$394K	Sell	6,541 -1,557	-19%	-$97.4K	0.02%	254
2019 Q3	$492K	Sell	8,098 -2,318	-22%	-$122K	0.03%	219
2019 Q2	$582K	Buy	10,416 +299	+3%	+$16.4K	0.03%	205
2019 Q1	$606K	Buy	10,117 +4,767	+89%	+$300K	0.03%	188
2018 Q4	$316K	Buy	+5,350	New	+$365K	0.02%	242
2016 Q1	–	Sell	-4,562	Closed	-$236K	–	265
2015 Q4	$236K	Sell	4,562 -5	-0.1%	-$262	0.02%	230
2015 Q3	$212K	Hold	4,567	–	–	0.02%	245
2015 Q2	$239K	Buy	4,567 +603	+15%	+$30.7K	0.02%	230
2015 Q1	$203K	Buy	+3,964	New	+$190K	0.02%	243

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

Homrich & Berg's MPC Position: Q3 2021 in Review

Homrich & Berg increased its Marathon Petroleum (MPC) stake by 0.6% in Q3 2021, buying an estimated $1.73K and bringing the position to 5,036 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #359.

Homrich & Berg first reported a position in MPC in Q1 2015 and has held it in 11 quarters since. The position peaked at $606K in Q1 2019. 1,004 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

Homrich & Berg held 5,036 shares of Marathon Petroleum worth $311K as of Q3 2021.
Homrich & Berg bought 30 Marathon Petroleum shares in Q3 2021, an estimated $1.73K.
Marathon Petroleum made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #359 holding.
Homrich & Berg first reported a position in Marathon Petroleum in Q1 2015 and has held it in 11 quarters since.
Homrich & Berg's Marathon Petroleum position peaked at $606K in Q1 2019.
1,004 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.