Brown Brothers Harriman & Co’s RLI Corp RLI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	16,074 +316	+2%	+$22.8K	0.01%	315
2025 Q1	$1.27M	Hold	15,758	–	–	0.01%	268
2024 Q4	$1.3M	Hold	15,758	–	–	0.01%	261
2024 Q3	$1.22M	Buy	15,758 +132	+0.8%	+$10.2K	0.01%	265
2024 Q2	$1.1M	Hold	15,626	–	–	0.01%	256
2024 Q1	$1.16M	Sell	15,626 -1,124	-7%	-$83.4K	0.01%	245
2023 Q4	$1.11M	Sell	16,750 -750	-4%	-$49.9K	0.01%	241
2023 Q3	$1.19M	Buy	17,500 +1,874	+12%	+$127K	0.01%	229
2023 Q2	$1.07M	Hold	15,626	–	–	0.01%	237
2023 Q1	$1.04M	Sell	15,626 -1,140	-7%	-$75.8K	0.01%	244
2022 Q4	$1.1M	Sell	16,766 -22	-0.1%	-$1.44K	0.01%	210
2022 Q3	$859K	Buy	16,788 +22	+0.1%	+$1.13K	0.01%	234
2022 Q2	$977K	Hold	16,766	–	–	0.01%	221
2022 Q1	$927K	Hold	16,766	–	–	0.01%	257
2021 Q4	$940	Hold	16,766	–	–	0.01%	251
2021 Q3	$841	Hold	16,766	–	–	0.01%	255
2021 Q2	$877	Hold	16,766	–	–	0.01%	248
2021 Q1	$935	Hold	16,766	–	–	0.01%	229
2020 Q4	$873K	Hold	16,766	–	–	0.01%	232
2020 Q3	$702K	Hold	16,766	–	–	0.01%	230
2020 Q2	$688K	Hold	16,766	–	–	0.01%	228
2020 Q1	$737K	Hold	16,766	–	–	0.01%	213
2019 Q4	$755K	Hold	16,766	–	–	﹤0.01%	261
2019 Q3	$779K	Hold	16,766	–	–	0.01%	251
2019 Q2	$719K	Hold	16,766	–	–	﹤0.01%	240
2019 Q1	$601K	Sell	16,766 -1,150	-6%	-$41.2K	﹤0.01%	244
2018 Q4	$618K	Hold	17,916	–	–	﹤0.01%	226
2018 Q3	$704K	Hold	17,916	–	–	﹤0.01%	222
2018 Q2	$593K	Hold	17,916	–	–	﹤0.01%	224
2018 Q1	$568K	Hold	17,916	–	–	﹤0.01%	234
2017 Q4	$543K	Hold	17,916	–	–	﹤0.01%	234
2017 Q3	$514K	Hold	17,916	–	–	﹤0.01%	227
2017 Q2	$489K	Sell	17,916 -3,280	-15%	-$89.5K	﹤0.01%	230
2017 Q1	$636K	Hold	21,196	–	–	﹤0.01%	209
2016 Q4	$669K	Hold	21,196	–	–	﹤0.01%	191
2016 Q3	$724K	Hold	21,196	–	–	﹤0.01%	193
2016 Q2	$729K	Hold	21,196	–	–	﹤0.01%	195
2016 Q1	$709K	Hold	21,196	–	–	﹤0.01%	197
2015 Q4	$654K	Hold	21,196	–	–	﹤0.01%	208
2015 Q3	$567K	Hold	21,196	–	–	﹤0.01%	229
2015 Q2	$545K	Hold	21,196	–	–	﹤0.01%	241
2015 Q1	$555K	Hold	21,196	–	–	﹤0.01%	245
2014 Q4	$524K	Hold	21,196	–	–	﹤0.01%	252
2014 Q3	$459K	Hold	21,196	–	–	﹤0.01%	272
2014 Q2	$485K	Sell	21,196 -3,960	-16%	-$90.6K	﹤0.01%	268
2014 Q1	$556K	Hold	25,156	–	–	﹤0.01%	235
2013 Q4	$612K	Sell	25,156 -320	-1%	-$7.79K	﹤0.01%	221
2013 Q3	$557K	Hold	25,476	–	–	﹤0.01%	223
2013 Q2	$487K	Buy	+25,476	New	+$487K	﹤0.01%	280