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Advisor Partners II’s RLI Corp RLI Stock Holding History

Advisor Partners II’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$549K Buy
8,074
+6
+0.1% +$405 0.02% 682
2023
Q2 		$551K Sell
8,068
-8
-0.1% -$532 0.03% 570
2023
Q1 		$537K Buy
8,076
+174
+2% +$11.6K 0.03% 539
2022
Q4 		$519K Buy
7,902
+432
+6% +$26.9K 0.03% 510
2022
Q3 		$382K Buy
+7,470
New +$418K 0.03% 540

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Partners II's RLI Position: Q3 2023 in Review

Advisor Partners II increased its RLI Corp (RLI) stake by 0.07% in Q3 2023, buying an estimated $405 and bringing the position to 8,074 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #682.

Advisor Partners II first reported a position in RLI in Q3 2022 and has held it in 5 quarters since. The position peaked at $551K in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

  • Advisor Partners II held 8,074 shares of RLI Corp worth $549K as of Q3 2023.
  • Advisor Partners II bought 6 RLI Corp shares in Q3 2023, an estimated $405.
  • RLI Corp made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #682 holding.
  • Advisor Partners II first reported a position in RLI Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's RLI Corp position peaked at $551K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.