Markel Group’s Parker-Hannifin PH Stock Holding History

Markel Group’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-118,600	Closed	-$15.4M	–	131
2020 Q1	$15.4M	Hold	118,600	–	–	0.29%	78
2019 Q4	$24.4M	Hold	118,600	–	–	0.34%	78
2019 Q3	$21.4M	Hold	118,600	–	–	0.32%	78
2019 Q2	$20.2M	Hold	118,600	–	–	0.31%	77
2019 Q1	$20.4M	Hold	118,600	–	–	0.34%	72
2018 Q4	$17.7M	Hold	118,600	–	–	0.34%	71
2018 Q3	$21.8M	Hold	118,600	–	–	0.37%	71
2018 Q2	$18.5M	Hold	118,600	–	–	0.34%	73
2018 Q1	$20.3M	Hold	118,600	–	–	0.39%	66
2017 Q4	$23.7M	Hold	118,600	–	–	0.45%	54
2017 Q3	$20.8M	Buy	118,600 +10,000	+9%	+$1.64M	0.41%	58
2017 Q2	$17.4M	Buy	108,600 +13,000	+14%	+$2.06M	0.37%	60
2017 Q1	$15.3M	Buy	95,600 +13,000	+16%	+$1.97M	0.35%	64
2016 Q4	$11.6M	Buy	82,600 +12,000	+17%	+$1.6M	0.28%	70
2016 Q3	$8.86M	Buy	70,600 +13,600	+24%	+$1.62M	0.23%	76
2016 Q2	$6.16M	Buy	57,000 +10,800	+23%	+$1.21M	0.16%	85
2016 Q1	$5.13M	Buy	46,200 +2,700	+6%	+$271K	0.14%	90
2015 Q4	$4.22M	Buy	43,500 +13,500	+45%	+$1.37M	0.11%	93
2015 Q3	$2.92M	Buy	30,000 +22,000	+275%	+$2.39M	0.08%	100
2015 Q2	$931K	Buy	+8,000	New	+$967K	0.02%	106

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return