Old North State Trust’s Marathon Petroleum MPC Stock Holding History

Old North State 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 Q2	–	Sell	-154	Closed	-$21K	–	314
2023 Q1	$21K	Hold	154	–	–	0.01%	310
2022 Q4	$18K	Hold	154	–	–	0.01%	313
2022 Q3	$15K	Buy	+154	New	+$14.4K	0.01%	277
2022 Q1	–	Sell	-154	Closed	-$10K	–	258
2021 Q4	$10K	Hold	154	–	–	0.01%	295
2021 Q3	$10K	Hold	154	–	–	0.01%	287
2021 Q2	$9K	Hold	154	–	–	0.01%	307
2021 Q1	$8K	Hold	154	–	–	0.01%	301
2020 Q4	$6K	Sell	154 -203	-57%	-$7.29K	﹤0.01%	331
2020 Q3	$10K	Buy	+357	New	+$12.5K	0.01%	285
2020 Q1	–	Sell	-477	Closed	-$29K	–	245
2019 Q4	$29K	Buy	477 +1	+0.2%	+$63	0.02%	234
2019 Q3	$29K	Buy	476 +322	+209%	+$17K	0.02%	247
2019 Q2	$9K	Hold	154	–	–	0.01%	312
2019 Q1	$9K	Hold	154	–	–	0.01%	318
2018 Q4	$9K	Hold	154	–	–	0.01%	314
2018 Q3	$12K	Buy	+154	New	+$12.2K	0.01%	297

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Old North State Trust's MPC Position: Q2 2023 in Review

Old North State Trust sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 154 shares — an estimated $21K sold.

Old North State Trust first reported a position in MPC in Q3 2018 and held it in 15 quarters. The position peaked at $29K in Q4 2019. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Old North State Trust reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 154 Marathon Petroleum shares in Q2 2023, an estimated $21K.
Old North State Trust first reported a position in Marathon Petroleum in Q3 2018 and held it in 15 quarters.
Old North State Trust's Marathon Petroleum position peaked at $29K in Q4 2019.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.