Members Trust’s Marathon Petroleum MPC Stock Holding History

Members 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 Q4	–	Sell	-11,230	Closed	-$1.73M	–	116
2023 Q3	$1.73M	Hold	11,230	–	–	0.05%	25
2023 Q2	$1.31M	Sell	11,230 -200	-2%	-$23.3K	0.04%	27
2023 Q1	$1.54M	Buy	11,430 +282	+3%	+$35.3K	0.05%	24
2022 Q4	$1.3M	Buy	11,148 +200	+2%	+$22.8K	0.04%	27
2022 Q3	$1.09M	Hold	10,948	–	–	0.04%	32
2022 Q2	$900K	Hold	10,948	–	–	0.03%	39
2022 Q1	$936K	Hold	10,948	–	–	0.03%	40
2021 Q4	$701K	Sell	10,948 -11,376	-51%	-$731K	0.02%	56
2021 Q3	$1.38M	Sell	22,324 -180	-0.8%	-$10.4K	0.04%	30
2021 Q2	$1.36M	Sell	22,504 -420	-2%	-$24.6K	0.04%	31
2021 Q1	$1.23M	Hold	22,924	–	–	0.04%	32
2020 Q4	$948K	Hold	22,924	–	–	0.03%	37
2020 Q3	$673K	Hold	22,924	–	–	0.03%	43
2020 Q2	$857K	Buy	+22,924	New	+$737K	0.04%	40
2018 Q1	$1.71M	Buy	23,317 +11,223	+93%	+$773K	0.09%	21
2017 Q4	$798K	Hold	12,094	–	–	0.04%	34
2017 Q3	$678K	Hold	12,094	–	–	0.04%	32
2017 Q2	$633K	Hold	12,094	–	–	0.04%	33
2017 Q1	$611K	Buy	+12,094	New	+$602K	0.04%	37
2016 Q3	$491K	Buy	12,098 +40	+0.3%	+$1.62K	0.03%	41
2016 Q2	$458K	Buy	+12,058	New	+$443K	0.03%	46

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Members Trust's MPC Position: Q4 2023 in Review

Members Trust sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 11,230 shares — an estimated $1.73M sold.

Members Trust first reported a position in MPC in Q2 2016 and held it in 21 quarters. The position peaked at $1.73M in Q3 2023. 1,551 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Members Trust reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
Members Trust sold 11,230 Marathon Petroleum shares in Q4 2023, an estimated $1.73M.
Members Trust first reported a position in Marathon Petroleum in Q2 2016 and held it in 21 quarters.
Members Trust's Marathon Petroleum position peaked at $1.73M in Q3 2023.
1,551 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Members Trust's 13F filing for Q4 2023, filed 30 Jan 2024.