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Pinkerton Retirement Specialists’s Marathon Petroleum MPC Stock Holding History

Pinkerton Retirement Specialists’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
-5,345
Closed -$721K – 154
2023
Q1 		$721K Buy
+5,345
New +$669K 0.13% 99
2016
Q2 		– Sell
-124
Closed -$2K – 638
2016
Q1 		$2K Buy
+124
New +$4.71K ﹤0.01% 191
2015
Q3 		– Sell
-34
Closed -$2K – 190
2015
Q2 		$2K Buy
+34
New +$1.73K ﹤0.01% 180
2015
Q1 		– Sell
-22,584
Closed -$973K – 118
2014
Q4 		$973K Buy
+22,584
New +$994K 0.74% 39

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pinkerton Retirement Specialists's MPC Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 5,345 shares — an estimated $721K sold.

Pinkerton Retirement Specialists first reported a position in MPC in Q4 2014 and held it in 4 quarters. The position peaked at $973K in Q4 2014. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5,345 Marathon Petroleum shares in Q2 2023, an estimated $721K.
  • Pinkerton Retirement Specialists first reported a position in Marathon Petroleum in Q4 2014 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Marathon Petroleum position peaked at $973K in Q4 2014.
  • 1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.