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Somerset Trust’s Markel Group MKL Stock Holding History

Somerset Trust’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
Q4 		– Sell
-157
Closed -$231K – 144
2023
Q3 		$231K Hold
157
– – 0.11% 132
2023
Q2 		$217K Hold
157
– – 0.09% 138
2023
Q1 		$201K Buy
157
+4
+3% +$5.31K 0.09% 144
2022
Q4 		$202K Buy
+153
New +$189K 0.08% 146
2022
Q2 		– Sell
-160
Closed -$236K – 154
2022
Q1 		$236K Sell
160
-14
-8% -$18.1K 0.09% 142
2021
Q4 		$215K Buy
174
+2
+1% +$2.52K 0.08% 143
2021
Q3 		$206K Buy
+172
New +$212K 0.08% 134
2018
Q2 		– Sell
-895
Closed -$1.05M – 128
2018
Q1 		$1.05M Buy
895
+1
+0.1% +$1.13K 0.54% 75
2017
Q4 		$1.02M Sell
894
-13
-1% -$14.2K 0.51% 76
2017
Q3 		$969K Buy
907
+10
+1% +$10.3K 0.51% 80
2017
Q2 		$875K Buy
897
+4
+0.4% +$3.88K 0.48% 82
2017
Q1 		$871K Buy
893
+1
+0.1% +$945 0.49% 82
2016
Q4 		$807K Sell
892
-32
-3% -$28.5K 0.48% 83
2016
Q3 		$858K Sell
924
-6
-0.6% -$5.6K 0.51% 83
2016
Q2 		$886K Hold
930
– – 0.55% 80
2016
Q1 		$829K Sell
930
-11
-1% -$9.46K 0.55% 84
2015
Q4 		$831K Sell
941
-4
-0.4% -$3.48K 0.55% 85
2015
Q3 		$758K Buy
945
+55
+6% +$46.5K 0.53% 85
2015
Q2 		$713K Buy
890
+11
+1% +$8.55K 0.47% 91
2015
Q1 		$676K Buy
879
+10
+1% +$7.23K 0.45% 91
2014
Q4 		$593K Sell
869
-4
-0.5% -$2.71K 0.39% 91
2014
Q3 		$555K Hold
873
– – 0.39% 93
2014
Q2 		$572K Sell
873
-7
-0.8% -$4.41K 0.41% 87
2014
Q1 		$525K Sell
880
-2
-0.2% -$1.14K 0.4% 93
2013
Q4 		$512K Buy
+882
New +$479K 0.39% 91

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's MKL Position: Q4 2023 in Review

Somerset Trust sold out of Markel Group (MKL) in Q4 2023, closing a stake of 157 shares — an estimated $231K sold.

Somerset Trust first reported a position in MKL in Q4 2013 and held it in 25 quarters. The position peaked at $1.05M in Q1 2018. 731 funds tracked by Wall St. Rank hold MKL as of Q4 2023.

  • Somerset Trust reported no remaining Markel Group position as of Q4 2023 after selling out during the quarter.
  • Somerset Trust sold 157 Markel Group shares in Q4 2023, an estimated $231K.
  • Somerset Trust first reported a position in Markel Group in Q4 2013 and held it in 25 quarters.
  • Somerset Trust's Markel Group position peaked at $1.05M in Q1 2018.
  • 731 funds tracked by Wall St. Rank held Markel Group as of Q4 2023.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.