MSV
MPC icon

MN Services Vermogensbeheer’s Marathon Petroleum MPC Stock Holding History

MN Services Vermogensbeheer’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 		– Sell
-115,100
Closed -$13.4M – 416
2022
Q4 		$13.4M Sell
115,100
-19,100
-14% -$2.18M 0.15% 185
2022
Q3 		$13.3M Sell
134,200
-2,200
-2% -$206K 0.14% 190
2022
Q2 		$11.2M Buy
+136,400
New +$12.8M 0.1% 229
2018
Q4 		– Sell
-74,057
Closed -$5.92M – 655
2018
Q3 		$5.92M Sell
74,057
-1,100
-1% -$87K 0.14% 164
2018
Q2 		$5.27M Sell
75,157
-1,700
-2% -$130K 0.13% 179
2018
Q1 		$5.62M Sell
76,857
-1,900
-2% -$131K 0.15% 164
2017
Q4 		$4.33M Sell
78,757
-6,800
-8% -$416K 0.14% 176
2017
Q3 		$4.8M Sell
85,557
-2,000
-2% -$107K 0.13% 185
2017
Q2 		$4.58M Buy
87,557
+73,481
+522% +$3.8M 0.13% 184
2017
Q1 		$665K Buy
14,076
+495
+4% +$24.6K 0.13% 180
2016
Q4 		$648K Hold
13,581
– – 0.13% 177
2016
Q3 		$551K Buy
13,581
+138
+1% +$5.6K 0.11% 216
2016
Q2 		$459K Buy
13,443
+157
+1% +$5.77K 0.11% 224
2016
Q1 		$433K Buy
+13,286
New +$505K 0.1% 230

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MN Services Vermogensbeheer's MPC Position: Q1 2023 in Review

MN Services Vermogensbeheer sold out of Marathon Petroleum (MPC) in Q1 2023, closing a stake of 115,100 shares — an estimated $13.4M sold.

MN Services Vermogensbeheer first reported a position in MPC in Q1 2016 and held it in 14 quarters. The position peaked at $13.4M in Q4 2022. 1,437 funds tracked by Wall St. Rank hold MPC as of Q1 2023.

  • MN Services Vermogensbeheer reported no remaining Marathon Petroleum position as of Q1 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 115,100 Marathon Petroleum shares in Q1 2023, an estimated $13.4M.
  • MN Services Vermogensbeheer first reported a position in Marathon Petroleum in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Marathon Petroleum position peaked at $13.4M in Q4 2022.
  • 1,437 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.