Pathstone Family Office’s Marathon Petroleum MPC Stock Holding History

Pathstone Family Office’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 Q3	$5.25M	Buy	34,669 +27,967	+417%	+$3.9M	0.04%	262
2023 Q2	$781K	Sell	6,702 -1,393	-17%	-$162K	0.01%	564
2023 Q1	$1.23M	Sell	8,095 -30,187	-79%	-$3.78M	0.02%	389
2022 Q4	$3.2M	Buy	38,282 +14,255	+59%	+$1.62M	0.03%	365
2022 Q3	$2.38M	Buy	24,027 +21,204	+751%	+$1.98M	0.02%	379
2022 Q2	$233K	Buy	+2,823	New	+$264K	0.01%	895
2021 Q1	–	Sell	-1,962	Closed	-$81K	–	1077
2020 Q4	$81K	Buy	1,962 +1,956	+32,600%	+$70.2K	﹤0.01%	430
2020 Q3	$0	Sell	6 -6,000	-100%	-$211K	﹤0.01%	918
2020 Q2	$224K	Hold	6,006	–	–	0.03%	156
2020 Q1	$142K	Buy	+6,006	New	+$277K	0.02%	191
2019 Q3	–	Sell	-11,100	Closed	-$622K	–	681
2019 Q2	$622K	Buy	11,100 +1,000	+10%	+$54.7K	0.07%	116
2019 Q1	$605K	Buy	10,100 +7,734	+327%	+$487K	0.08%	105
2018 Q4	$140K	Buy	+2,366	New	+$161K	0.04%	105
2017 Q3	–	Sell	-5,550	Closed	-$290K	–	277
2017 Q2	$290K	Sell	5,550 -12	-0.2%	-$620	0.12%	76
2017 Q1	$281K	Sell	5,562 -138	-2%	-$6.87K	0.15%	72
2016 Q4	$287K	Buy	+5,700	New	+$259K	0.18%	68

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's MPC Position: Q3 2023 in Review

Pathstone Family Office increased its Marathon Petroleum (MPC) stake by 417% in Q3 2023, buying an estimated $3.9M and bringing the position to 34,669 shares worth $5.25M. The position accounts for 0.04% of the portfolio, ranked #262.

Pathstone Family Office first reported a position in MPC in Q4 2016 and has held it in 16 quarters since. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

Pathstone Family Office held 34,669 shares of Marathon Petroleum worth $5.25M as of Q3 2023.
Pathstone Family Office bought 27,967 Marathon Petroleum shares in Q3 2023, an estimated $3.9M.
Marathon Petroleum made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #262 holding.
Pathstone Family Office first reported a position in Marathon Petroleum in Q4 2016 and has held it in 16 quarters since.
1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.