Monroe Bank & Trust’s Marathon Petroleum MPC Stock Holding History

Monroe Bank & 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
2018 Q4	–	Sell	-2,572	Closed	-$206K	–	106
2018 Q3	$206K	Sell	2,572 -400	-13%	-$31.6K	0.06%	102
2018 Q2	$209K	Sell	2,972 -1,248	-30%	-$95.3K	0.06%	102
2018 Q1	$308K	Hold	4,220	–	–	0.1%	92
2017 Q4	$279K	Sell	4,220 -204	-5%	-$12.5K	0.09%	96
2017 Q3	$248K	Hold	4,424	–	–	0.08%	98
2017 Q2	$231K	Sell	4,424 -1,360	-24%	-$70.3K	0.08%	105
2017 Q1	$293K	Hold	5,784	–	–	0.1%	97
2016 Q4	$291K	Hold	5,784	–	–	0.1%	102
2016 Q3	$253K	Hold	5,784	–	–	0.09%	104
2016 Q2	$220K	Hold	5,784	–	–	0.08%	119
2016 Q1	$215K	Sell	5,784 -5,216	-47%	-$198K	0.07%	120
2015 Q4	$570K	Hold	11,000	–	–	0.2%	86
2015 Q3	$510K	Hold	11,000	–	–	0.19%	93
2015 Q2	$575K	Hold	11,000	–	–	0.2%	92
2015 Q1	$563K	Hold	11,000	–	–	0.19%	91
2014 Q4	$496K	Hold	11,000	–	–	0.17%	103
2014 Q3	$466K	Hold	11,000	–	–	0.17%	99
2014 Q2	$429K	Hold	11,000	–	–	0.14%	108
2014 Q1	$479K	Buy	+11,000	New	+$482K	0.16%	106

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Monroe Bank & Trust's MPC Position: Q4 2018 in Review

Monroe Bank & Trust sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 2,572 shares — an estimated $206K sold.

Monroe Bank & Trust first reported a position in MPC in Q1 2014 and held it in 19 quarters. The position peaked at $575K in Q2 2015. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Monroe Bank & Trust reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
Monroe Bank & Trust sold 2,572 Marathon Petroleum shares in Q4 2018, an estimated $206K.
Monroe Bank & Trust first reported a position in Marathon Petroleum in Q1 2014 and held it in 19 quarters.
Monroe Bank & Trust's Marathon Petroleum position peaked at $575K in Q2 2015.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.