Blue Trust Inc
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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
Q3 		– Sell
-789
Closed -$46.6K – 2723
2026
Q2 		$46.6K Hold
789
– – ﹤0.01% 1375
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Blue Trust Inc's RLI Position: Q3 2026 in Review

Blue Trust Inc sold out of RLI Corp (RLI) in Q3 2026, closing a stake of 789 shares — an estimated $46.6K sold.

Blue Trust Inc first reported a position in RLI in Q1 2023 and held it in 12 quarters. The position peaked at $303K in Q3 2024. 229 funds tracked by Wall St. Rank hold RLI as of Q3 2026.

  • Blue Trust Inc reported no remaining RLI Corp position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 789 RLI Corp shares in Q3 2026, an estimated $46.6K.
  • Blue Trust Inc first reported a position in RLI Corp in Q1 2023 and held it in 12 quarters.
  • Blue Trust Inc's RLI Corp position peaked at $303K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held RLI Corp as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.