Spinnaker Trust’s Markel Group MKL Stock Holding History

Spinnaker 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 Q1	–	Sell	-225	Closed	-$296K	–	260
2022 Q4	$296K	Hold	225	–	–	0.02%	229
2022 Q3	$244K	Hold	225	–	–	0.02%	240
2022 Q2	$291K	Hold	225	–	–	0.02%	230
2022 Q1	$332K	Hold	225	–	–	0.02%	223
2021 Q4	$278K	Hold	225	–	–	0.02%	247
2021 Q3	$269K	Buy	+225	New	+$277K	0.02%	240

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

Spinnaker Trust's MKL Position: Q1 2023 in Review

Spinnaker Trust sold out of Markel Group (MKL) in Q1 2023, closing a stake of 225 shares — an estimated $296K sold.

Spinnaker Trust first reported a position in MKL in Q3 2021 and held it in 6 quarters. The position peaked at $332K in Q1 2022. 674 funds tracked by Wall St. Rank hold MKL as of Q1 2023.

Spinnaker Trust reported no remaining Markel Group position as of Q1 2023 after selling out during the quarter.
Spinnaker Trust sold 225 Markel Group shares in Q1 2023, an estimated $296K.
Spinnaker Trust first reported a position in Markel Group in Q3 2021 and held it in 6 quarters.
Spinnaker Trust's Markel Group position peaked at $332K in Q1 2022.
674 funds tracked by Wall St. Rank held Markel Group as of Q1 2023.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.