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Castle Wealth Management’s RLI Corp RLI Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-394
Closed -$20K – 507
2022
Q3 		$20K Hold
394
– – 0.01% 328
2022
Q2 		$23K Buy
+394
New +$22.6K 0.01% 302

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Castle Wealth Management's RLI Position: Q4 2022 in Review

Castle Wealth Management sold out of RLI Corp (RLI) in Q4 2022, closing a stake of 394 shares — an estimated $20K sold.

Castle Wealth Management first reported a position in RLI in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2022. 331 funds tracked by Wall St. Rank hold RLI as of Q4 2022.

  • Castle Wealth Management reported no remaining RLI Corp position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 394 RLI Corp shares in Q4 2022, an estimated $20K.
  • Castle Wealth Management first reported a position in RLI Corp in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's RLI Corp position peaked at $23K in Q2 2022.
  • 331 funds tracked by Wall St. Rank held RLI Corp as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.