Philadelphia Financial Management of San Francisco’s Markel Group MKL Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-6,366	Closed	-$8.23M	–	39
2022 Q2	$8.23M	Buy	+6,366	New	+$8.74M	2.42%	20
2021 Q3	–	Sell	-3,975	Closed	-$4.72M	–	41
2021 Q2	$4.72M	Buy	+3,975	New	+$4.77M	1.41%	35
2020 Q2	–	Sell	-8,134	Closed	-$7.55M	–	44
2020 Q1	$7.55M	Sell	8,134 -8,234	-50%	-$9.42M	1.94%	25
2019 Q4	$18.7M	Buy	16,368 +4,402	+37%	+$5.01M	3.85%	6
2019 Q3	$14.1M	Buy	+11,966	New	+$13.6M	3.14%	7

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

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MKL Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Markel Group (MKL) in Q3 2022, closing a stake of 6,366 shares — an estimated $8.23M sold.

Philadelphia Financial Management of San Francisco first reported a position in MKL in Q3 2019 and held it in 5 quarters. The position peaked at $18.7M in Q4 2019. 637 funds tracked by Wall St. Rank hold MKL as of Q3 2022.

Philadelphia Financial Management of San Francisco reported no remaining Markel Group position as of Q3 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 6,366 Markel Group shares in Q3 2022, an estimated $8.23M.
Philadelphia Financial Management of San Francisco first reported a position in Markel Group in Q3 2019 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Markel Group position peaked at $18.7M in Q4 2019.
637 funds tracked by Wall St. Rank held Markel Group as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.