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Landmark Bank’s Marathon Petroleum MPC Stock Holding History

Landmark Bank’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 		$2.02M Sell
33,591
-2,361
-7% -$148K 0.46% 36
2019
Q3 		$2.18M Buy
35,952
+349
+1% +$18.4K 1.4% 32
2019
Q2 		$1.99M Buy
35,603
+986
+3% +$54K 1.31% 34
2019
Q1 		$2.07M Buy
34,617
+2,692
+8% +$169K 1.42% 33
2018
Q4 		$1.88M Buy
31,925
+2,943
+10% +$201K 1.39% 34
2018
Q3 		$2.32M Sell
28,982
-482
-2% -$38.1K 1.42% 29
2018
Q2 		$2.07M Buy
+29,464
New +$2.25M 1.34% 30

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landmark Bank's MPC Position: Q4 2019 in Review

Landmark Bank reduced its Marathon Petroleum (MPC) stake by 6.6% in Q4 2019, selling an estimated $148K and leaving 33,591 shares worth $2.02M. The position accounts for 0.46% of the portfolio, ranked #36.

Landmark Bank first reported a position in MPC in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.32M in Q3 2018. 1,189 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • Landmark Bank held 33,591 shares of Marathon Petroleum worth $2.02M as of Q4 2019.
  • Landmark Bank sold 2,361 Marathon Petroleum shares in Q4 2019, an estimated $148K.
  • Marathon Petroleum made up 0.46% of Landmark Bank's portfolio in Q4 2019, its #36 holding.
  • Landmark Bank first reported a position in Marathon Petroleum in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Marathon Petroleum position peaked at $2.32M in Q3 2018.
  • 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.