Twin Focus Capital Partners’s Marathon Petroleum MPC Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-2,460	Closed	-$287K	–	202
2023 Q2	$287K	Sell	2,460 -6	-0.2%	-$698	0.06%	169
2023 Q1	$332K	Hold	2,466	–	–	0.07%	150
2022 Q4	$287K	Sell	2,466 -15	-0.6%	-$1.71K	0.06%	163
2022 Q3	$246K	Buy	2,481 +4	+0.2%	+$374	0.06%	170
2022 Q2	$204K	Hold	2,477	–	–	0.05%	190
2022 Q1	$212K	Buy	+2,477	New	+$188K	0.04%	209

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Focus Capital Partners's MPC Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Marathon Petroleum (MPC) in Q3 2023, closing a stake of 2,460 shares — an estimated $287K sold.

Twin Focus Capital Partners first reported a position in MPC in Q1 2022 and held it in 6 quarters. The position peaked at $332K in Q1 2023. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

Twin Focus Capital Partners reported no remaining Marathon Petroleum position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 2,460 Marathon Petroleum shares in Q3 2023, an estimated $287K.
Twin Focus Capital Partners first reported a position in Marathon Petroleum in Q1 2022 and held it in 6 quarters.
Twin Focus Capital Partners's Marathon Petroleum position peaked at $332K in Q1 2023.
1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.