Blue Trust Inc’s RLI Corp RLI Stock Holding History

Blue Trust Inc’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
2026 Q1	$45K	Hold	789	–	–	﹤0.01%	1376
2025 Q4	$50.5K	Sell	789 -8	-1%	-$502	﹤0.01%	1360
2025 Q3	$52K	Hold	797	–	–	﹤0.01%	1398
2025 Q2	$57.6K	Buy	797 +8	+1%	+$600	﹤0.01%	1333
2025 Q1	$63.4K	Buy	789 +655	+489%	+$49.8K	﹤0.01%	1220
2024 Q4	$11K	Sell	134 -4,178	-97%	-$347K	﹤0.01%	1800
2024 Q3	$303K	Buy	4,312 +2,500	+138%	+$185K	﹤0.01%	669
2024 Q2	$135K	Buy	1,812 +1,278	+239%	+$91.5K	﹤0.01%	848
2024 Q1	$39.6K	Buy	534 +170	+47%	+$12.1K	﹤0.01%	988
2023 Q4	$25K	Buy	+364	New	+$24.4K	﹤0.01%	1198
2023 Q2	–	Sell	-34	Closed	-$2K	–	2437
2023 Q1	$2K	Buy	+34	New	+$2.26K	﹤0.01%	2041

Other funds holding RLI

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

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return