Confluence Wealth Services’s RLI Corp RLI Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-158	Closed	-$8K	–	949
2021 Q4	$8K	Buy	+158	New	+$8.55K	﹤0.01%	974

Other funds holding RLI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Confluence Wealth Services's RLI Position: Q1 2022 in Review

Confluence Wealth Services sold out of RLI Corp (RLI) in Q1 2022, closing a stake of 158 shares — an estimated $8K sold.

Confluence Wealth Services first reported a position in RLI in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 306 funds tracked by Wall St. Rank hold RLI as of Q1 2022.

Confluence Wealth Services reported no remaining RLI Corp position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 158 RLI Corp shares in Q1 2022, an estimated $8K.
Confluence Wealth Services first reported a position in RLI Corp in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's RLI Corp position peaked at $8K in Q4 2021.
306 funds tracked by Wall St. Rank held RLI Corp as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.