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CNB Bank’s RLI Corp RLI Stock Holding History

CNB Bank’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
2025
Q2 		– Sell
-128
Closed -$10.3K – 516
2025
Q1 		$10.3K Sell
128
-14
-10% -$1.06K 0.01% 359
2024
Q4 		$11.7K Sell
142
-22
-13% -$1.83K 0.01% 362
2024
Q3 		$12.7K Sell
164
-100
-38% -$7.39K 0.01% 385
2024
Q2 		$18.6K Hold
264
– – 0.01% 336
2024
Q1 		$19.6K Buy
264
+154
+140% +$11K 0.01% 325
2023
Q4 		$7.32K Hold
110
– – ﹤0.01% 388
2023
Q3 		$7.47K Buy
+110
New +$7.42K ﹤0.01% 388

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

CNB Bank's RLI Position: Q2 2025 in Review

CNB Bank sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 128 shares — an estimated $10.3K sold.

CNB Bank first reported a position in RLI in Q3 2023 and held it in 7 quarters. The position peaked at $19.6K in Q1 2024. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • CNB Bank reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • CNB Bank sold 128 RLI Corp shares in Q2 2025, an estimated $10.3K.
  • CNB Bank first reported a position in RLI Corp in Q3 2023 and held it in 7 quarters.
  • CNB Bank's RLI Corp position peaked at $19.6K in Q1 2024.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.