Colonial Trust’s RLI Corp RLI Stock Holding History

Colonial 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
2024 Q2	–	Sell	-246	Closed	-$18.3K	–	1020
2024 Q1	$18.3K	Buy	+246	New	+$17.5K	﹤0.01%	674

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colonial Trust's RLI Position: Q2 2024 in Review

Colonial Trust sold out of RLI Corp (RLI) in Q2 2024, closing a stake of 246 shares — an estimated $18.3K sold.

Colonial Trust first reported a position in RLI in Q1 2024 and held it in 1 quarter. The position peaked at $18.3K in Q1 2024. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

Colonial Trust reported no remaining RLI Corp position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 246 RLI Corp shares in Q2 2024, an estimated $18.3K.
Colonial Trust first reported a position in RLI Corp in Q1 2024 and held it in 1 quarter.
Colonial Trust's RLI Corp position peaked at $18.3K in Q1 2024.
393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.