CG
MKL icon

Colony Group’s Markel Group MKL Stock Holding History

Colony Group’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
2023
Q3 		$10.7M Buy
7,297
+6,660
+1,046% +$9.75M 0.16% 131
2023
Q2 		$881K Sell
637
-6,766
-91% -$9.07M 0.01% 457
2023
Q1 		$9.46M Sell
7,403
-1,719
-19% -$2.28M 0.14% 151
2022
Q4 		$12M Buy
9,122
+1,677
+23% +$2.07M 0.17% 137
2022
Q3 		$8.07M Sell
7,445
-7
-0.1% -$8.54K 0.14% 144
2022
Q2 		$9.64M Sell
7,452
-164
-2% -$225K 0.17% 130
2022
Q1 		$11.2M Buy
7,616
+69
+0.9% +$89.1K 0.17% 130
2021
Q4 		$9.31M Sell
7,547
-133
-2% -$168K 0.16% 113
2021
Q3 		$9.18M Buy
7,680
+328
+4% +$404K 0.18% 107
2021
Q2 		$8.72M Buy
7,352
+128
+2% +$153K 0.17% 114
2021
Q1 		$8.23M Sell
7,224
-78
-1% -$84.1K 0.17% 118
2020
Q4 		$7.54M Sell
7,302
-109
-1% -$109K 0.17% 113
2020
Q3 		$7.22M Sell
7,411
-186
-2% -$189K 0.19% 113
2020
Q2 		$7.01M Sell
7,597
-137
-2% -$125K 0.2% 107
2020
Q1 		$7.18M Sell
7,734
-464
-6% -$531K 0.23% 112
2019
Q4 		$9.37M Sell
8,198
-138
-2% -$157K 0.24% 115
2019
Q3 		$9.85M Sell
8,336
-500
-6% -$568K 0.31% 92
2019
Q2 		$9.63M Buy
8,836
+8,181
+1,249% +$8.57M 0.31% 90
2019
Q1 		$653K Buy
655
+1
+0.2% +$1.02K 0.03% 346
2018
Q4 		$679K Hold
654
– – 0.03% 303
2018
Q3 		$777K Sell
654
-7
-1% -$8.24K 0.04% 291
2018
Q2 		$717K Buy
661
+50
+8% +$56.5K 0.04% 291
2018
Q1 		$715K Buy
611
+400
+190% +$450K 0.04% 284
2017
Q4 		$240K Buy
+211
New +$231K 0.02% 426
2014
Q2 		– Sell
-28
Closed -$17K – 813
2014
Q1 		$17K Buy
+28
New +$15.9K ﹤0.01% 470

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 $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's MKL Position: Q3 2023 in Review

Colony Group increased its Markel Group (MKL) stake by 1,046% in Q3 2023, buying an estimated $9.75M and bringing the position to 7,297 shares worth $10.7M. The position accounts for 0.16% of the portfolio, ranked #131.

Colony Group first reported a position in MKL in Q1 2014 and has held it in 25 quarters since. The position peaked at $12M in Q4 2022. 737 funds tracked by Wall St. Rank hold MKL as of Q3 2023.

  • Colony Group held 7,297 shares of Markel Group worth $10.7M as of Q3 2023.
  • Colony Group bought 6,660 Markel Group shares in Q3 2023, an estimated $9.75M.
  • Markel Group made up 0.16% of Colony Group's portfolio in Q3 2023, its #131 holding.
  • Colony Group first reported a position in Markel Group in Q1 2014 and has held it in 25 quarters since.
  • Colony Group's Markel Group position peaked at $12M in Q4 2022.
  • 737 funds tracked by Wall St. Rank held Markel Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.