APG Asset Management
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APG Asset Management’s RLI Corp RLI Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-4,800
Closed -$268K – 896
2022
Q2 		$268K Buy
+4,800
New +$275K ﹤0.01% 819

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's RLI Position: Q3 2022 in Review

APG Asset Management sold out of RLI Corp (RLI) in Q3 2022, closing a stake of 4,800 shares — an estimated $268K sold.

APG Asset Management first reported a position in RLI in Q2 2022 and held it in 1 quarter. The position peaked at $268K in Q2 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q3 2022.

  • APG Asset Management reported no remaining RLI Corp position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 4,800 RLI Corp shares in Q3 2022, an estimated $268K.
  • APG Asset Management first reported a position in RLI Corp in Q2 2022 and held it in 1 quarter.
  • APG Asset Management's RLI Corp position peaked at $268K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held RLI Corp as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.