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Balentine LLC’s Markel Group MKL Stock Holding History

Balentine LLC’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-136
Closed -$207K – 414
2024
Q1 		$207K Sell
136
-86
-39% -$126K 0.01% 470
2023
Q4 		$315K Sell
222
-72
-24% -$102K 0.01% 378
2023
Q3 		$433K Hold
294
– – 0.01% 289
2023
Q2 		$407K Buy
294
+8
+3% +$10.7K 0.01% 314
2023
Q1 		$365K Sell
286
-20
-7% -$26.6K 0.01% 366
2022
Q4 		$403K Sell
306
-30
-9% -$37.1K 0.01% 386
2022
Q3 		$364K Buy
+336
New +$410K 0.01% 347
2020
Q3 		– Sell
-6
Closed -$6K – 589
2020
Q2 		$6K Buy
+6
New +$5.45K ﹤0.01% 684

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Balentine LLC's MKL Position: Q2 2024 in Review

Balentine LLC sold out of Markel Group (MKL) in Q2 2024, closing a stake of 136 shares — an estimated $207K sold.

Balentine LLC first reported a position in MKL in Q2 2020 and held it in 8 quarters. The position peaked at $433K in Q3 2023. 811 funds tracked by Wall St. Rank hold MKL as of Q2 2024.

  • Balentine LLC reported no remaining Markel Group position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 136 Markel Group shares in Q2 2024, an estimated $207K.
  • Balentine LLC first reported a position in Markel Group in Q2 2020 and held it in 8 quarters.
  • Balentine LLC's Markel Group position peaked at $433K in Q3 2023.
  • 811 funds tracked by Wall St. Rank held Markel Group as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.