Pendal Group’s Marathon Petroleum MPC Stock Holding History

Pendal Group’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
2022 Q4	$1.18M	Buy	10,158 +7,589	+295%	+$865K	0.01%	266
2022 Q3	$255K	Buy	+2,569	New	+$240K	﹤0.01%	410
2020 Q3	–	Sell	-14,286	Closed	-$534K	–	480
2020 Q2	$534K	Buy	+14,286	New	+$459K	0.01%	310
2020 Q1	–	Sell	-1,984	Closed	-$120K	–	467
2019 Q4	$120K	Buy	+1,984	New	+$124K	﹤0.01%	383
2019 Q3	–	Sell	-5,448	Closed	-$304K	–	474
2019 Q2	$304K	Sell	5,448 -23,426	-81%	-$1.28M	﹤0.01%	382
2019 Q1	$1.73M	Sell	28,874 -181,355	-86%	-$11.4M	0.02%	233
2018 Q4	$12.4M	Buy	210,229 +110,007	+110%	+$7.51M	0.2%	72
2018 Q3	$8.01M	Sell	100,222 -33,272	-25%	-$2.63M	0.11%	105
2018 Q2	$9.37M	Sell	133,494 -15,394	-10%	-$1.18M	0.12%	112
2018 Q1	$10.9M	Sell	148,888 -10,360	-7%	-$713K	0.14%	106
2017 Q4	$10.5M	Sell	159,248 -9,545	-6%	-$584K	0.14%	112
2017 Q3	$9.46M	Sell	168,793 -14,010	-8%	-$751K	0.12%	125
2017 Q2	$9.57M	Buy	+182,803	New	+$9.44M	0.14%	116

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pendal Group's MPC Position: Q4 2022 in Review

Pendal Group increased its Marathon Petroleum (MPC) stake by 295% in Q4 2022, buying an estimated $865K and bringing the position to 10,158 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #266.

Pendal Group first reported a position in MPC in Q2 2017 and has held it in 13 quarters since. The position peaked at $12.4M in Q4 2018. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

Pendal Group held 10,158 shares of Marathon Petroleum worth $1.18M as of Q4 2022.
Pendal Group bought 7,589 Marathon Petroleum shares in Q4 2022, an estimated $865K.
Marathon Petroleum made up 0.01% of Pendal Group's portfolio in Q4 2022, its #266 holding.
Pendal Group first reported a position in Marathon Petroleum in Q2 2017 and has held it in 13 quarters since.
Pendal Group's Marathon Petroleum position peaked at $12.4M in Q4 2018.
1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.