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Trillium Asset Management’s Marathon Petroleum MPC Stock Holding History

Trillium Asset 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
2020
Q3 		– Sell
-126,769
Closed -$4.74M – 234
2020
Q2 		$4.74M Sell
126,769
-1,716
-1% -$55.1K 0.2% 107
2020
Q1 		$3.04M Buy
128,485
+9,667
+8% +$445K 0.16% 124
2019
Q4 		$7.16M Sell
118,818
-1,245
-1% -$77.9K 0.32% 102
2019
Q3 		$7.29M Sell
120,063
-748
-0.6% -$39.4K 0.34% 98
2019
Q2 		$6.75M Sell
120,811
-3,845
-3% -$210K 0.33% 100
2019
Q1 		$7.46M Sell
124,656
-2,656
-2% -$167K 0.38% 92
2018
Q4 		$7.51M Sell
127,312
-3,416
-3% -$233K 0.43% 84
2018
Q3 		$10.5M Buy
130,728
+13,711
+12% +$1.08M 0.52% 72
2018
Q2 		$8.21M Buy
117,017
+5,220
+5% +$399K 0.44% 84
2018
Q1 		$8.17M Sell
111,797
-5,233
-4% -$360K 0.45% 83
2017
Q4 		$7.72M Sell
117,030
-33,021
-22% -$2.02M 0.42% 90
2017
Q3 		$8.41M Buy
150,051
+3,196
+2% +$171K 0.48% 84
2017
Q2 		$7.68M Buy
146,855
+5,059
+4% +$261K 0.46% 85
2017
Q1 		$7.17M Sell
141,796
-8,638
-6% -$430K 0.46% 87
2016
Q4 		$7.57M Sell
150,434
-9,968
-6% -$453K 0.5% 78
2016
Q3 		$6.51M Sell
160,402
-391
-0.2% -$15.9K 0.42% 92
2016
Q2 		$6.1M Buy
160,793
+581
+0.4% +$21.3K 0.4% 90
2016
Q1 		$5.96M Buy
160,212
+117
+0.1% +$4.45K 0.4% 90
2015
Q4 		$8.3M Sell
160,095
-21,542
-12% -$1.13M 0.56% 74
2015
Q3 		$8.41M Sell
181,637
-60,427
-25% -$3.11M 0.59% 71
2015
Q2 		$12.7M Buy
242,064
+26,370
+12% +$1.34M 0.81% 46
2015
Q1 		$11M Sell
215,694
-4,220
-2% -$203K 0.72% 52
2014
Q4 		$9.92M Buy
219,914
+4,678
+2% +$206K 0.67% 52
2014
Q3 		$9.11M Sell
215,236
-51,364
-19% -$2.18M 0.79% 50
2014
Q2 		$10.4M Buy
266,600
+21,338
+9% +$944K 0.89% 40
2014
Q1 		$10.7M Buy
245,262
+4,610
+2% +$202K 1% 35
2013
Q4 		$11M Buy
240,652
+44,388
+23% +$1.71M 1.08% 31
2013
Q3 		$6.31M Buy
196,264
+1,272
+0.7% +$44.7K 0.7% 61
2013
Q2 		$6.93M Buy
+194,992
New +$7.79M 0.85% 48

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Trillium Asset Management's MPC Position: Q3 2020 in Review

Trillium Asset Management sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 126,769 shares — an estimated $4.74M sold.

Trillium Asset Management first reported a position in MPC in Q2 2013 and held it in 29 quarters. The position peaked at $12.7M in Q2 2015. 842 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

  • Trillium Asset Management reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 126,769 Marathon Petroleum shares in Q3 2020, an estimated $4.74M.
  • Trillium Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 29 quarters.
  • Trillium Asset Management's Marathon Petroleum position peaked at $12.7M in Q2 2015.
  • 842 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.