Brown Advisory’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $753K | Sell |
13,208
-92
| -0.7% | -$5.53K | ﹤0.01% | 935 |
|
|
2025
Q4 | $851K | Sell |
13,300
-22
| -0.2% | -$1.38K | ﹤0.01% | 895 |
|
|
2025
Q3 | $869K | Buy |
13,322
+9
| +0.1% | +$609 | ﹤0.01% | 872 |
|
|
2025
Q2 | $961K | Buy |
13,313
+89
| +0.7% | +$6.67K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.06M | Hold |
13,224
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $1.09M | Buy |
13,224
+16
| +0.1% | +$1.33K | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.02M | Hold |
13,208
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $929K | Hold |
13,208
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $980K | Hold |
13,208
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $879K | Hold |
13,208
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $897K | Hold |
13,208
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $901K | Hold |
13,208
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $878K | Hold |
13,208
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $867K | Hold |
13,208
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $676K | Hold |
13,208
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $770K | Hold |
13,208
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $731K | Hold |
13,208
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $740K | Hold |
13,208
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $662K | Hold |
13,208
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $691K | Hold |
13,208
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $737K | Sell |
13,208
-38
| -0.3% | -$2.02K | ﹤0.01% | 775 |
|
|
2020
Q4 | $690K | Buy |
13,246
+38
| +0.3% | +$1.82K | ﹤0.01% | 726 |
|
|
2020
Q3 | $553K | Hold |
13,208
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $542K | Hold |
13,208
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $581K | Buy |
13,208
+400
| +3% | +$17.6K | ﹤0.01% | 659 |
|
|
2019
Q4 | $576K | Buy |
+12,808
| New | +$602K | ﹤0.01% | 737 |
|
Other funds holding RLI
VPM
VCM
WA
MG
