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Concourse Financial Group Securities’s RLI Corp RLI Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-6
Closed -$405 – 2398
2023
Q2 		$409 Buy
+6
New +$399 ﹤0.01% 2239
2021
Q3 		– Sell
-40
Closed -$2.13K – 2472
2021
Q2 		$2K Hold
40
– – ﹤0.01% 2214
2021
Q1 		$2K Sell
40
-76
-66% -$4.03K ﹤0.01% 2158
2020
Q4 		$6K Sell
116
-60
-34% -$2.88K ﹤0.01% 1876
2020
Q3 		$7K Buy
+176
New +$7.72K ﹤0.01% 1698

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Concourse Financial Group Securities's RLI Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 6 shares — an estimated $405 sold.

Concourse Financial Group Securities first reported a position in RLI in Q3 2020 and held it in 5 quarters. The position peaked at $7K in Q3 2020. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 RLI Corp shares in Q3 2023, an estimated $405.
  • Concourse Financial Group Securities first reported a position in RLI Corp in Q3 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's RLI Corp position peaked at $7K in Q3 2020.
  • 355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.