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Bartlett & Co’s RLI Corp RLI Stock Holding History

Bartlett & Co’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
Q4 		$17K Hold
252
– – ﹤0.01% 913
2023
Q3 		$17K Hold
252
– – ﹤0.01% 855
2023
Q2 		$17K Hold
252
– – ﹤0.01% 851
2023
Q1 		$17K Hold
252
– – ﹤0.01% 740
2022
Q4 		$17K Hold
252
– – ﹤0.01% 751
2022
Q3 		$13K Sell
252
-98
-28% -$5.48K ﹤0.01% 782
2022
Q2 		$20K Buy
+350
New +$20.1K ﹤0.01% 739

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Bartlett & Co's RLI Position: Q4 2023 in Review

Bartlett & Co held its RLI Corp (RLI) position steady in Q4 2023 at 252 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Bartlett & Co first reported a position in RLI in Q2 2022 and has held it in 7 quarters since. The position peaked at $20K in Q2 2022. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

  • Bartlett & Co held 252 shares of RLI Corp worth $17K as of Q4 2023.
  • Bartlett & Co left its RLI Corp share count unchanged in Q4 2023.
  • RLI Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #913 holding.
  • Bartlett & Co first reported a position in RLI Corp in Q2 2022 and has held it in 7 quarters since.
  • Bartlett & Co's RLI Corp position peaked at $20K in Q2 2022.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.