Bollard Group’s RLI Corp RLI Stock Holding History

Bollard Group’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	–	Sell	-106	Closed	-$7K	–	342
2023 Q3	$7K	Hold	106	–	–	﹤0.01%	282
2023 Q2	$7K	Buy	+106	New	+$7.04K	﹤0.01%	349

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Bollard Group's RLI Position: Q4 2023 in Review

Bollard Group sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 106 shares — an estimated $7K sold.

Bollard Group first reported a position in RLI in Q2 2023 and held it in 2 quarters. The position peaked at $7K in Q3 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

Bollard Group reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 106 RLI Corp shares in Q4 2023, an estimated $7K.
Bollard Group first reported a position in RLI Corp in Q2 2023 and held it in 2 quarters.
Bollard Group's RLI Corp position peaked at $7K in Q3 2023.
357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.