Raymond James Trust’s Marathon Petroleum MPC Stock Holding History

Raymond James 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
2024 Q3	$16.6M	Sell	101,647 -1,434	-1%	-$242K	0.36%	61
2024 Q2	$17.9M	Buy	103,081 +1,052	+1%	+$196K	0.42%	55
2024 Q1	$20.6M	Sell	102,029 -4,768	-4%	-$815K	0.5%	48
2023 Q4	$15.8M	Sell	106,797 -11,339	-10%	-$1.68M	0.42%	56
2023 Q3	$17.9M	Buy	118,136 +6,962	+6%	+$971K	0.53%	45
2023 Q2	$13M	Buy	111,174 +1,579	+1%	+$184K	0.38%	64
2023 Q1	$14.8M	Buy	109,595 +1,018	+0.9%	+$127K	0.47%	53
2022 Q4	$12.6M	Sell	108,577 -30	-0%	-$3.42K	0.43%	56
2022 Q3	$10.8M	Buy	108,607 +43	+0%	+$4.03K	0.4%	60
2022 Q2	$8.93M	Sell	108,564 -6,976	-6%	-$652K	0.32%	74
2022 Q1	$9.88M	Sell	115,540 -3,565	-3%	-$271K	0.3%	75
2021 Q4	$7.62M	Buy	119,105 +652	+0.6%	+$41.9K	0.23%	104
2021 Q3	$7.32M	Sell	118,453 -64	-0.1%	-$3.68K	0.24%	95
2021 Q2	$7.16M	Sell	118,517 -3,390	-3%	-$199K	0.24%	97
2021 Q1	$6.52M	Sell	121,907 -762	-0.6%	-$38.5K	0.23%	102
2020 Q4	$5.07M	Sell	122,669 -9,129	-7%	-$328K	0.19%	112
2020 Q3	$3.87M	Buy	131,798 +3,122	+2%	+$110K	0.17%	122
2020 Q2	$4.81M	Sell	128,676 -9,965	-7%	-$320K	0.23%	98
2020 Q1	$3.27M	Sell	138,641 -3,257	-2%	-$150K	0.19%	114
2019 Q4	$8.55M	Buy	141,898 +1,498	+1%	+$93.7K	0.41%	63
2019 Q3	$8.53M	Buy	140,400 +3,090	+2%	+$163K	0.44%	58
2019 Q2	$7.67M	Buy	137,310 +7,890	+6%	+$432K	0.42%	60
2019 Q1	$7.75M	Sell	129,420 -1,315	-1%	-$82.7K	0.45%	59
2018 Q4	$7.71M	Buy	130,735 +3,565	+3%	+$243K	0.5%	49
2018 Q3	$10.2M	Sell	127,170 -32	-0%	-$2.53K	0.57%	42
2018 Q2	$8.93M	Sell	127,202 -402	-0.3%	-$30.7K	0.54%	47
2018 Q1	$9.33M	Sell	127,604 -4,054	-3%	-$279K	0.64%	38
2017 Q4	$8.69M	Buy	131,658 +2,089	+2%	+$128K	0.58%	46
2017 Q3	$7.27M	Buy	129,569 +820	+0.6%	+$44K	0.52%	50
2017 Q2	$6.74M	Sell	128,749 -1,762	-1%	-$91K	0.5%	50
2017 Q1	$6.6M	Buy	130,511 +8,867	+7%	+$441K	0.5%	49
2016 Q4	$6.12M	Buy	121,644 +3,927	+3%	+$178K	0.49%	47
2016 Q3	$4.78M	Buy	117,717 +579	+0.5%	+$23.5K	0.41%	65
2016 Q2	$4.45M	Buy	117,138 +13,473	+13%	+$495K	0.39%	67
2016 Q1	$3.85M	Buy	103,665 +11,652	+13%	+$443K	0.36%	70
2015 Q4	$4.77M	Buy	92,013 +17,783	+24%	+$931K	0.44%	56
2015 Q3	$3.44M	Buy	74,230 +28,633	+63%	+$1.47M	0.39%	67
2015 Q2	$2.38M	Sell	45,597 -1,049	-2%	-$53.4K	0.25%	95
2015 Q1	$2.39M	Buy	46,646 +30	+0.1%	+$1.44K	0.26%	92
2014 Q4	$2.1M	Buy	46,616 +2,242	+5%	+$98.7K	0.23%	105
2014 Q3	$1.88M	Sell	44,374 -1,894	-4%	-$80.4K	0.22%	103
2014 Q2	$1.81M	Buy	46,268 +1,824	+4%	+$80.7K	0.21%	112
2014 Q1	$1.93M	Buy	44,444 +2,940	+7%	+$129K	0.24%	100
2013 Q4	$1.9M	Sell	41,504 -98	-0.2%	-$3.77K	0.25%	98
2013 Q3	$1.34M	Sell	41,602 -1,902	-4%	-$66.9K	0.21%	122
2013 Q2	$1.54M	Buy	+43,504	New	+$1.74M	0.25%	101

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Raymond James Trust's MPC Position: Q3 2024 in Review

Raymond James Trust reduced its Marathon Petroleum (MPC) stake by 1.4% in Q3 2024, selling an estimated $242K and leaving 101,647 shares worth $16.6M. The position accounts for 0.36% of the portfolio, ranked #61.

Raymond James Trust first reported a position in MPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.6M in Q1 2024. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

Raymond James Trust held 101,647 shares of Marathon Petroleum worth $16.6M as of Q3 2024.
Raymond James Trust sold 1,434 Marathon Petroleum shares in Q3 2024, an estimated $242K.
Marathon Petroleum made up 0.36% of Raymond James Trust's portfolio in Q3 2024, its #61 holding.
Raymond James Trust first reported a position in Marathon Petroleum in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Marathon Petroleum position peaked at $20.6M in Q1 2024.
1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.