Snow Capital Management’s Marathon Petroleum MPC Stock Holding History

Snow Capital Management’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
2021 Q2	$19M	Sell	314,013 -23,088	-7%	-$1.35M	2.7%	7
2021 Q1	$18M	Sell	337,101 -456	-0.1%	-$23K	2.62%	11
2020 Q4	$14M	Buy	337,557 +24,965	+8%	+$896K	2.37%	9
2020 Q3	$9.17M	Buy	312,592 +67,672	+28%	+$2.38M	1.83%	19
2020 Q2	$9.15M	Buy	244,920 +25,143	+11%	+$808K	1.9%	14
2020 Q1	$5.19M	Sell	219,777 -31,928	-13%	-$1.47M	1.19%	31
2019 Q4	$15.2M	Sell	251,705 -340,418	-57%	-$21.3M	2.1%	14
2019 Q3	$36M	Buy	592,123 +170,174	+40%	+$8.97M	2.63%	17
2019 Q2	$23.6M	Buy	421,949 +20,756	+5%	+$1.14M	1.55%	32
2019 Q1	$24M	Buy	401,193 +25,779	+7%	+$1.62M	1.52%	32
2018 Q4	$22.2M	Buy	375,414 +301,645	+409%	+$20.6M	1.5%	34
2018 Q3	$5.9M	Buy	73,769 +46,381	+169%	+$3.67M	0.28%	51
2018 Q2	$1.92M	Buy	27,388 +23,888	+683%	+$1.82M	0.09%	79
2018 Q1	$256K	Hold	3,500	–	–	0.01%	128
2017 Q4	$231K	Buy	+3,500	New	+$214K	0.01%	134

Other funds holding MPC

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Snow Capital Management's MPC Position: Q2 2021 in Review

Snow Capital Management reduced its Marathon Petroleum (MPC) stake by 6.8% in Q2 2021, selling an estimated $1.35M and leaving 314,013 shares worth $19M. The position accounts for 2.7% of the portfolio, ranked #7.

Snow Capital Management first reported a position in MPC in Q4 2017 and has held it in 15 quarters since. The position peaked at $36M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold MPC as of Q2 2021.

Snow Capital Management held 314,013 shares of Marathon Petroleum worth $19M as of Q2 2021.
Snow Capital Management sold 23,088 Marathon Petroleum shares in Q2 2021, an estimated $1.35M.
Marathon Petroleum made up 2.7% of Snow Capital Management's portfolio in Q2 2021, its #7 holding.
Snow Capital Management first reported a position in Marathon Petroleum in Q4 2017 and has held it in 15 quarters since.
Snow Capital Management's Marathon Petroleum position peaked at $36M in Q3 2019.
1,003 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.