Members Trust
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return