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Community Trust & Investment’s Markel Group MKL Stock Holding History

Community Trust & Investment’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
2020
Q3 		– Sell
-5,883
Closed -$5.43M – 67
2020
Q2 		$5.43M Sell
5,883
-151
-3% -$137K 0.65% 46
2020
Q1 		$5.6M Sell
6,034
-3,638
-38% -$4.16M 0.79% 46
2019
Q4 		$11.1M Sell
9,672
-480
-5% -$547K 1.26% 37
2019
Q3 		$12M Sell
10,152
-3,671
-27% -$4.17M 1.44% 33
2019
Q2 		$15.1M Buy
13,823
+314
+2% +$329K 1.85% 21
2019
Q1 		$13.5M Sell
13,509
-122
-0.9% -$124K 1.66% 24
2018
Q4 		$14.1M Sell
13,631
-471
-3% -$515K 2.12% 20
2018
Q3 		$16.8M Sell
14,102
-235
-2% -$277K 1.92% 21
2018
Q2 		$15.5M Sell
14,337
-73
-0.5% -$82.4K 1.81% 21
2018
Q1 		$16.9M Sell
14,410
-81
-0.6% -$91.2K 2.04% 21
2017
Q4 		$16.5M Sell
14,491
-4,133
-22% -$4.52M 2.06% 19
2017
Q3 		$19.9M Sell
18,624
-327
-2% -$338K 2.14% 17
2017
Q2 		$18.5M Buy
18,951
+36
+0.2% +$34.9K 2.07% 16
2017
Q1 		$18.5M Buy
18,915
+261
+1% +$247K 2.14% 16
2016
Q4 		$16.9M Buy
18,654
+147
+0.8% +$131K 2.01% 16
2016
Q3 		$17.2M Sell
18,507
-135
-0.7% -$126K 2.19% 15
2016
Q2 		$17.8M Sell
18,642
-426
-2% -$397K 2.26% 17
2016
Q1 		$17M Sell
19,068
-246
-1% -$211K 2.18% 18
2015
Q4 		$17.1M Sell
19,314
-329
-2% -$286K 2.23% 14
2015
Q3 		$15.8M Sell
19,643
-127
-0.6% -$107K 2.13% 14
2015
Q2 		$15.8M Sell
19,770
-164
-0.8% -$128K 2.07% 16
2015
Q1 		$15.3M Buy
19,934
+739
+4% +$534K 2.06% 17
2014
Q4 		$13.1M Buy
19,195
+402
+2% +$273K 1.8% 26
2014
Q3 		$12M Buy
18,793
+1,488
+9% +$960K 1.75% 27
2014
Q2 		$11.3M Buy
17,305
+1,557
+10% +$981K 1.72% 29
2014
Q1 		$9.39M Buy
15,748
+1,958
+14% +$1.12M 1.59% 30
2013
Q4 		$8M Buy
13,790
+1,005
+8% +$545K 1.47% 33
2013
Q3 		$6.62M Buy
12,785
+1,532
+14% +$805K 1.36% 33
2013
Q2 		$5.93M Buy
+11,253
New +$5.89M 1.26% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Community Trust & Investment's MKL Position: Q3 2020 in Review

Community Trust & Investment sold out of Markel Group (MKL) in Q3 2020, closing a stake of 5,883 shares — an estimated $5.43M sold.

Community Trust & Investment first reported a position in MKL in Q2 2013 and held it in 29 quarters. The position peaked at $19.9M in Q3 2017. 532 funds tracked by Wall St. Rank hold MKL as of Q3 2020.

  • Community Trust & Investment reported no remaining Markel Group position as of Q3 2020 after selling out during the quarter.
  • Community Trust & Investment sold 5,883 Markel Group shares in Q3 2020, an estimated $5.43M.
  • Community Trust & Investment first reported a position in Markel Group in Q2 2013 and held it in 29 quarters.
  • Community Trust & Investment's Markel Group position peaked at $19.9M in Q3 2017.
  • 532 funds tracked by Wall St. Rank held Markel Group as of Q3 2020.

Based on Community Trust & Investment's 13F filing for Q3 2020, filed 21 Oct 2020.