Covington Capital Management’s Markel Group MKL Stock Holding History

Covington Capital Management’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 Q1	–	Sell	-50	Closed	-$52K	–	870
2020 Q4	$52K	Sell	50 -30	-38%	-$29.9K	﹤0.01%	464
2020 Q3	$78K	Hold	80	–	–	﹤0.01%	404
2020 Q2	$74K	Hold	80	–	–	﹤0.01%	399
2020 Q1	$74K	Hold	80	–	–	﹤0.01%	369
2019 Q4	$91K	Hold	80	–	–	﹤0.01%	388
2019 Q3	$95K	Hold	80	–	–	0.01%	360
2019 Q2	$87K	Hold	80	–	–	0.01%	370
2019 Q1	$80K	Hold	80	–	–	0.01%	363
2018 Q4	$83K	Buy	+80	New	+$87.5K	0.01%	352
2018 Q2	–	Sell	-70	Closed	-$82K	–	725
2018 Q1	$82K	Buy	70 +20	+40%	+$22.5K	0.01%	363
2017 Q4	$57K	Hold	50	–	–	﹤0.01%	439
2017 Q3	$53K	Buy	+50	New	+$51.7K	﹤0.01%	424

Other funds holding MKL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Covington Capital Management's MKL Position: Q1 2021 in Review

Covington Capital Management sold out of Markel Group (MKL) in Q1 2021, closing a stake of 50 shares — an estimated $52K sold.

Covington Capital Management first reported a position in MKL in Q3 2017 and held it in 12 quarters. The position peaked at $95K in Q3 2019. 575 funds tracked by Wall St. Rank hold MKL as of Q1 2021.

Covington Capital Management reported no remaining Markel Group position as of Q1 2021 after selling out during the quarter.
Covington Capital Management sold 50 Markel Group shares in Q1 2021, an estimated $52K.
Covington Capital Management first reported a position in Markel Group in Q3 2017 and held it in 12 quarters.
Covington Capital Management's Markel Group position peaked at $95K in Q3 2019.
575 funds tracked by Wall St. Rank held Markel Group as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.