Brookfield Corp’s RLI Corp RLI Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-54,450	Closed	-$3.57M	–	764
2022 Q4	$3.57M	Sell	54,450 -4,704	-8%	-$293K	0.01%	316
2022 Q3	$3.03M	Buy	+59,154	New	+$3.31M	0.01%	369
2021 Q4	–	Sell	-47,700	Closed	-$2.39M	–	718
2021 Q3	$2.39M	Buy	47,700 +9,118	+24%	+$485K	0.01%	318
2021 Q2	$2.02M	Buy	+38,582	New	+$2.1M	0.01%	353

Other funds holding RLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's RLI Position: Q1 2023 in Review

Brookfield Corp sold out of RLI Corp (RLI) in Q1 2023, closing a stake of 54,450 shares — an estimated $3.57M sold.

Brookfield Corp first reported a position in RLI in Q2 2021 and held it in 4 quarters. The position peaked at $3.57M in Q4 2022. 317 funds tracked by Wall St. Rank hold RLI as of Q1 2023.

Brookfield Corp reported no remaining RLI Corp position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 54,450 RLI Corp shares in Q1 2023, an estimated $3.57M.
Brookfield Corp first reported a position in RLI Corp in Q2 2021 and held it in 4 quarters.
Brookfield Corp's RLI Corp position peaked at $3.57M in Q4 2022.
317 funds tracked by Wall St. Rank held RLI Corp as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.