Arlington Trust’s RLI Corp RLI Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-36	Closed	-$2.4K	–	812
2023 Q4	$2.4K	Sell	36 -122	-77%	-$8.19K	﹤0.01%	594
2023 Q3	$10.7K	Buy	+158	New	+$10.7K	﹤0.01%	231

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Trust's RLI Position: Q1 2024 in Review

Arlington Trust sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 36 shares — an estimated $2.4K sold.

Arlington Trust first reported a position in RLI in Q3 2023 and held it in 2 quarters. The position peaked at $10.7K in Q3 2023. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

Arlington Trust reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 36 RLI Corp shares in Q1 2024, an estimated $2.4K.
Arlington Trust first reported a position in RLI Corp in Q3 2023 and held it in 2 quarters.
Arlington Trust's RLI Corp position peaked at $10.7K in Q3 2023.
376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.