Pictet Asset Management (Switzerland)’s Marathon Petroleum MPC Stock Holding History

Pictet Asset Management (Switzerland)’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	$26.5M	Sell	227,167 -9,770	-4%	-$1.14M	0.03%	401
2023 Q1	$31.9M	Sell	236,937 -23,412	-9%	-$2.93M	0.04%	367
2022 Q4	$30.3M	Buy	260,349 +5,711	+2%	+$651K	0.04%	355
2022 Q3	$25.3M	Sell	254,638 -13,777	-5%	-$1.29M	0.04%	384
2022 Q2	$22.1M	Sell	268,415 -17,170	-6%	-$1.61M	0.03%	433
2022 Q1	$24.4M	Sell	285,585 -7,957	-3%	-$605K	0.03%	456
2021 Q4	$18.8M	Sell	293,542 -147,112	-33%	-$9.45M	0.02%	525
2021 Q3	$27.2M	Buy	+440,654	New	+$25.3M	0.03%	448

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

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

Pictet Asset Management (Switzerland)'s MPC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Marathon Petroleum (MPC) stake by 4.1% in Q2 2023, selling an estimated $1.14M and leaving 227,167 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #401.

Pictet Asset Management (Switzerland) first reported a position in MPC in Q3 2021 and has held it in 8 quarters since. The position peaked at $31.9M in Q1 2023. 1,354 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Pictet Asset Management (Switzerland) held 227,167 shares of Marathon Petroleum worth $26.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 9,770 Marathon Petroleum shares in Q2 2023, an estimated $1.14M.
Marathon Petroleum made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #401 holding.
Pictet Asset Management (Switzerland) first reported a position in Marathon Petroleum in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Marathon Petroleum position peaked at $31.9M in Q1 2023.
1,354 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.