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Carroll Financial Associates’s Markel Group MKL Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$325K Buy
267
+54
+25% +$68.1K 0.02% 305
2021
Q3 		$254K Hold
213
– – 0.01% 350
2021
Q2 		$252K Hold
213
– – 0.01% 366
2021
Q1 		$242K Hold
213
– – 0.01% 363
2020
Q4 		$220K Buy
213
+7
+3% +$6.98K 0.01% 347
2020
Q3 		$200K Hold
206
– – 0.02% 344
2020
Q2 		$190K Buy
206
+127
+161% +$115K 0.02% 346
2020
Q1 		$73K Hold
79
– – 0.01% 488
2019
Q4 		$90K Buy
79
+31
+65% +$35.3K 0.01% 524
2019
Q3 		$56K Hold
48
– – ﹤0.01% 613
2019
Q2 		$52K Sell
48
-7
-13% -$7.33K ﹤0.01% 604
2019
Q1 		$54K Hold
55
– – 0.01% 549
2018
Q4 		$57K Hold
55
– – 0.01% 469
2018
Q3 		$65K Buy
55
+1
+2% +$1.18K 0.01% 462
2018
Q2 		$58K Hold
54
– – 0.01% 469
2018
Q1 		$63K Sell
54
-4
-7% -$4.5K 0.01% 453
2017
Q4 		$66K Buy
58
+4
+7% +$4.37K 0.01% 438
2017
Q3 		$57K Hold
54
– – 0.01% 465
2017
Q2 		$52K Sell
54
-3
-5% -$2.91K 0.01% 488
2017
Q1 		$55K Sell
57
-5
-8% -$4.73K 0.01% 460
2016
Q4 		$56K Hold
62
– – 0.01% 443
2016
Q3 		$57K Buy
62
+5
+9% +$4.67K 0.01% 440
2016
Q2 		$54K Hold
57
– – 0.01% 432
2016
Q1 		$50K Sell
57
-31
-35% -$26.6K 0.01% 430
2015
Q4 		$77K Buy
88
+31
+54% +$27K 0.02% 333
2015
Q3 		$48K Sell
57
-1
-2% -$846 0.01% 401
2015
Q2 		$46K Buy
58
+18
+45% +$14K 0.01% 400
2015
Q1 		$31K Buy
+40
New +$28.9K 0.01% 348
2014
Q3 		– Sell
-60
Closed -$39K – 897
2014
Q2 		$39K Buy
+60
New +$37.8K 0.01% 359

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Carroll Financial Associates's MKL Position: Q4 2021 in Review

Carroll Financial Associates increased its Markel Group (MKL) stake by 25% in Q4 2021, buying an estimated $68.1K and bringing the position to 267 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #305.

Carroll Financial Associates first reported a position in MKL in Q2 2014 and has held it in 29 quarters since. 638 funds tracked by Wall St. Rank hold MKL as of Q4 2021.

  • Carroll Financial Associates held 267 shares of Markel Group worth $325K as of Q4 2021.
  • Carroll Financial Associates bought 54 Markel Group shares in Q4 2021, an estimated $68.1K.
  • Markel Group made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #305 holding.
  • Carroll Financial Associates first reported a position in Markel Group in Q2 2014 and has held it in 29 quarters since.
  • 638 funds tracked by Wall St. Rank held Markel Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.