New England Asset Management’s Markel Group MKL Stock Holding History

New England Asset 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
2023 Q1	–	Sell	-4,050	Closed	-$5.34M	–	111
2022 Q4	$5.34M	Hold	4,050	–	–	0.1%	45
2022 Q3	$4.39M	Hold	4,050	–	–	0.07%	51
2022 Q2	$5.24M	Hold	4,050	–	–	0.09%	47
2022 Q1	$5.97M	Buy	4,050 +3,950	+3,950%	+$5.1M	0.09%	42
2021 Q4	$123K	Sell	100 -50	-33%	-$63.1K	﹤0.01%	156
2021 Q3	$179K	Hold	150	–	–	﹤0.01%	154
2021 Q2	$178K	Hold	150	–	–	﹤0.01%	129
2021 Q1	$171K	Hold	150	–	–	﹤0.01%	141
2020 Q4	$155K	Hold	150	–	–	﹤0.01%	130
2020 Q3	$146K	Hold	150	–	–	﹤0.01%	133
2020 Q2	$138K	Hold	150	–	–	﹤0.01%	130
2020 Q1	$139K	Hold	150	–	–	﹤0.01%	132
2019 Q4	$171K	Hold	150	–	–	﹤0.01%	136
2019 Q3	$177K	Hold	150	–	–	﹤0.01%	140
2019 Q2	$163K	Hold	150	–	–	﹤0.01%	140
2019 Q1	$149K	Hold	150	–	–	﹤0.01%	144
2018 Q4	$156K	Hold	150	–	–	﹤0.01%	143
2018 Q3	$178K	Hold	150	–	–	﹤0.01%	192
2018 Q2	$163K	Hold	150	–	–	﹤0.01%	194
2018 Q1	$176K	Hold	150	–	–	﹤0.01%	129
2017 Q4	$171K	Hold	150	–	–	﹤0.01%	129
2017 Q3	$160K	Hold	150	–	–	﹤0.01%	124
2017 Q2	$146K	Hold	150	–	–	﹤0.01%	119
2017 Q1	$146K	Hold	150	–	–	﹤0.01%	145
2016 Q4	$136K	Hold	150	–	–	﹤0.01%	155
2016 Q3	$139K	Hold	150	–	–	0.01%	144
2016 Q2	$143K	Hold	150	–	–	0.01%	128
2016 Q1	$134K	Hold	150	–	–	﹤0.01%	132
2015 Q4	$133K	Hold	150	–	–	﹤0.01%	135
2015 Q3	$120K	Hold	150	–	–	﹤0.01%	131
2015 Q2	$120K	Hold	150	–	–	﹤0.01%	136
2015 Q1	$115K	Buy	+150	New	+$108K	﹤0.01%	144

Other funds holding MKL

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

New England Asset Management's MKL Position: Q1 2023 in Review

New England Asset Management sold out of Markel Group (MKL) in Q1 2023, closing a stake of 4,050 shares — an estimated $5.34M sold.

New England Asset Management first reported a position in MKL in Q1 2015 and held it in 32 quarters. The position peaked at $5.97M in Q1 2022. 674 funds tracked by Wall St. Rank hold MKL as of Q1 2023.

New England Asset Management reported no remaining Markel Group position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 4,050 Markel Group shares in Q1 2023, an estimated $5.34M.
New England Asset Management first reported a position in Markel Group in Q1 2015 and held it in 32 quarters.
New England Asset Management's Markel Group position peaked at $5.97M in Q1 2022.
674 funds tracked by Wall St. Rank held Markel Group as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.