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Caldwell Trust’s RLI Corp RLI Stock Holding History

Caldwell Trust’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
2021
Q1 		– Sell
-86
Closed -$4.48K – 727
2020
Q4 		$4.48K Hold
86
– – ﹤0.01% 678
2020
Q3 		$3.6K Hold
86
– – ﹤0.01% 682
2020
Q2 		$3.53K Hold
86
– – ﹤0.01% 715
2020
Q1 		$3.78K Hold
86
– – ﹤0.01% 719
2019
Q4 		$3.87K Buy
+86
New +$4.04K ﹤0.01% 756

Other funds holding RLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's RLI Position: Q1 2021 in Review

Caldwell Trust sold out of RLI Corp (RLI) in Q1 2021, closing a stake of 86 shares — an estimated $4.48K sold.

Caldwell Trust first reported a position in RLI in Q4 2019 and held it in 5 quarters. The position peaked at $4.48K in Q4 2020. 266 funds tracked by Wall St. Rank hold RLI as of Q1 2021.

  • Caldwell Trust reported no remaining RLI Corp position as of Q1 2021 after selling out during the quarter.
  • Caldwell Trust sold 86 RLI Corp shares in Q1 2021, an estimated $4.48K.
  • Caldwell Trust first reported a position in RLI Corp in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's RLI Corp position peaked at $4.48K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held RLI Corp as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.