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Norwood Financial’s Marathon Petroleum MPC Stock Holding History

Norwood Financial’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
2024
Q1 		$228K Hold
1,132
– – 0.33% 66
2023
Q4 		$168K Hold
1,132
– – 0.25% 72
2023
Q3 		$171K Hold
1,132
– – 0.28% 72
2023
Q2 		$132K Buy
+1,132
New +$132K 0.2% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norwood Financial's MPC Position: Q1 2024 in Review

Norwood Financial held its Marathon Petroleum (MPC) position steady in Q1 2024 at 1,132 shares worth $228K. The position accounts for 0.33% of the portfolio, ranked #66.

Norwood Financial first reported a position in MPC in Q2 2023 and has held it in 4 quarters since. 1,689 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Norwood Financial held 1,132 shares of Marathon Petroleum worth $228K as of Q1 2024.
  • Norwood Financial left its Marathon Petroleum share count unchanged in Q1 2024.
  • Marathon Petroleum made up 0.33% of Norwood Financial's portfolio in Q1 2024, its #66 holding.
  • Norwood Financial first reported a position in Marathon Petroleum in Q2 2023 and has held it in 4 quarters since.
  • 1,689 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.