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Parametric Portfolio Associates’s Markel Group MKL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$66.1M Buy
44,780
+8,698
+24% +$11.2M 0.03% 475
2021
Q4 		$44.5M Sell
36,082
-2,268
-6% -$2.86M 0.02% 609
2021
Q3 		$45.8M Sell
38,350
-3,810
-9% -$4.7M 0.03% 581
2021
Q2 		$50M Sell
42,160
-2,083
-5% -$2.5M 0.03% 559
2021
Q1 		$50.4M Buy
44,243
+1,390
+3% +$1.5M 0.03% 581
2020
Q4 		$44.3M Buy
42,853
+5
+0% +$4.98K 0.03% 578
2020
Q3 		$41.7M Buy
42,848
+6
+0% +$6.09K 0.03% 511
2020
Q2 		$39.6M Sell
42,842
-14,080
-25% -$12.8M 0.03% 521
2020
Q1 		$52.8M Buy
56,922
+5,585
+11% +$6.39M 0.05% 345
2019
Q4 		$58.7M Sell
51,337
-8,988
-15% -$10.2M 0.04% 397
2019
Q3 		$71.3M Buy
60,325
+3,187
+6% +$3.62M 0.06% 312
2019
Q2 		$62.3M Buy
57,138
+585
+1% +$613K 0.05% 339
2019
Q1 		$56.3M Buy
56,553
+18,340
+48% +$18.6M 0.05% 353
2018
Q4 		$39.7M Sell
38,213
-1,308
-3% -$1.43M 0.04% 426
2018
Q3 		$47M Buy
39,521
+15,205
+63% +$17.9M 0.04% 412
2018
Q2 		$26.4M Sell
24,316
-1,846
-7% -$2.08M 0.03% 684
2018
Q1 		$30.6M Buy
26,162
+693
+3% +$780K 0.03% 579
2017
Q4 		$29M Buy
25,469
+1,071
+4% +$1.17M 0.03% 584
2017
Q3 		$26.1M Buy
24,398
+1,029
+4% +$1.06M 0.03% 610
2017
Q2 		$22.8M Sell
23,369
-920
-4% -$893K 0.03% 611
2017
Q1 		$23.7M Buy
24,289
+1,994
+9% +$1.88M 0.04% 530
2016
Q4 		$20.2M Sell
22,295
-8,403
-27% -$7.49M 0.03% 597
2016
Q3 		$28.5M Buy
30,698
+756
+3% +$705K 0.04% 429
2016
Q2 		$28.5M Sell
29,942
-500
-2% -$466K 0.05% 404
2016
Q1 		$27.1M Buy
30,442
+379
+1% +$326K 0.04% 425
2015
Q4 		$26.6M Buy
30,063
+1,306
+5% +$1.14M 0.05% 409
2015
Q3 		$23.1M Sell
28,757
-1,012
-3% -$856K 0.05% 420
2015
Q2 		$23.8M Sell
29,769
-240
-0.8% -$187K 0.05% 414
2015
Q1 		$23.1M Sell
30,009
-741
-2% -$536K 0.05% 420
2014
Q4 		$21M Buy
30,750
+916
+3% +$621K 0.04% 432
2014
Q3 		$19M Buy
29,834
+731
+3% +$472K 0.04% 459
2014
Q2 		$19.1M Buy
29,103
+5,808
+25% +$3.66M 0.04% 467
2014
Q1 		$13.9M Sell
23,295
-1,080
-4% -$615K 0.03% 570
2013
Q4 		$14.1M Sell
24,375
-1,579
-6% -$857K 0.03% 548
2013
Q3 		$13.4M Buy
25,954
+348
+1% +$183K 0.04% 532
2013
Q2 		$13.5M Buy
+25,606
New +$13.4M 0.04% 488

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Parametric Portfolio Associates's MKL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Markel Group (MKL) stake by 24% in Q1 2022, buying an estimated $11.2M and bringing the position to 44,780 shares worth $66.1M. The position accounts for 0.03% of the portfolio, ranked #475.

Parametric Portfolio Associates first reported a position in MKL in Q2 2013 and has held it in 36 quarters since. The position peaked at $71.3M in Q3 2019. 638 funds tracked by Wall St. Rank hold MKL as of Q1 2022.

  • Parametric Portfolio Associates held 44,780 shares of Markel Group worth $66.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,698 Markel Group shares in Q1 2022, an estimated $11.2M.
  • Markel Group made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #475 holding.
  • Parametric Portfolio Associates first reported a position in Markel Group in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Markel Group position peaked at $71.3M in Q3 2019.
  • 638 funds tracked by Wall St. Rank held Markel Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.