First Mercantile Trust’s Markel Group MKL Stock Holding History

First Mercantile Trust’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 Q3	$59K	Sell	49 -3	-6%	-$3.7K	0.01%	759
2021 Q2	$62K	Sell	52 -5	-9%	-$5.99K	0.01%	773
2021 Q1	$65K	Sell	57 -5	-8%	-$5.39K	0.01%	757
2020 Q4	$64K	Sell	62 -14	-18%	-$14K	0.01%	762
2020 Q3	$78K	Sell	76 -15	-16%	-$15.2K	0.01%	729
2020 Q2	$84K	Sell	91 -2	-2%	-$1.82K	0.01%	717
2020 Q1	$86K	Buy	93 +10	+12%	+$11.4K	0.01%	591
2019 Q4	$95K	Buy	83 +5	+6%	+$5.7K	0.01%	697
2019 Q3	$92K	Buy	78 +4	+5%	+$4.54K	0.01%	714
2019 Q2	$81K	Sell	74 -16	-18%	-$16.8K	0.01%	693
2019 Q1	$90K	Sell	90 -36	-29%	-$36.6K	0.02%	692
2018 Q4	$131K	Buy	126 +26	+26%	+$28.4K	0.03%	561
2018 Q3	$119K	Hold	100	–	–	0.02%	660
2018 Q2	$109K	Buy	+100	New	+$113K	0.02%	698

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Mercantile Trust's MKL Position: Q3 2021 in Review

First Mercantile Trust reduced its Markel Group (MKL) stake by 5.8% in Q3 2021, selling an estimated $3.7K and leaving 49 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #759.

First Mercantile Trust first reported a position in MKL in Q2 2018 and has held it in 14 quarters since. The position peaked at $131K in Q4 2018. 593 funds tracked by Wall St. Rank hold MKL as of Q3 2021.

First Mercantile Trust held 49 shares of Markel Group worth $59K as of Q3 2021.
First Mercantile Trust sold 3 Markel Group shares in Q3 2021, an estimated $3.7K.
Markel Group made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #759 holding.
First Mercantile Trust first reported a position in Markel Group in Q2 2018 and has held it in 14 quarters since.
First Mercantile Trust's Markel Group position peaked at $131K in Q4 2018.
593 funds tracked by Wall St. Rank held Markel Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.