NAM
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NorthCrest Asset Manangement’s Markel Group MKL Stock Holding History

NorthCrest Asset Manangement’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
Q3 		– Sell
-2,891
Closed -$4M – 511
2023
Q2 		$4M Hold
2,891
– – 0.16% 145
2023
Q1 		$3.69M Buy
+2,891
New +$3.84M 0.15% 151

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCrest Asset Manangement's MKL Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of Markel Group (MKL) in Q3 2023, closing a stake of 2,891 shares — an estimated $4M sold.

NorthCrest Asset Manangement first reported a position in MKL in Q1 2023 and held it in 2 quarters. The position peaked at $4M in Q2 2023. 738 funds tracked by Wall St. Rank hold MKL as of Q3 2023.

  • NorthCrest Asset Manangement reported no remaining Markel Group position as of Q3 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,891 Markel Group shares in Q3 2023, an estimated $4M.
  • NorthCrest Asset Manangement first reported a position in Markel Group in Q1 2023 and held it in 2 quarters.
  • NorthCrest Asset Manangement's Markel Group position peaked at $4M in Q2 2023.
  • 738 funds tracked by Wall St. Rank held Markel Group as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.