Country Trust Bank’s RLI Corp RLI Stock Holding History

Country Trust 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
2026 Q2	$94.5K	Hold	1,600	–	–	﹤0.01%	167
2026 Q1	$91.3K	Hold	1,600	–	–	﹤0.01%	156
2025 Q4	$102K	Hold	1,600	–	–	﹤0.01%	156
2025 Q3	$104K	Hold	1,600	–	–	﹤0.01%	160
2025 Q2	$116K	Buy	1,600 +200	+14%	+$15K	﹤0.01%	158
2025 Q1	$112K	Hold	1,400	–	–	﹤0.01%	144
2024 Q4	$115K	Hold	1,400	–	–	﹤0.01%	146
2024 Q3	$108K	Hold	1,400	–	–	﹤0.01%	144
2024 Q2	$98.5K	Hold	1,400	–	–	﹤0.01%	137
2024 Q1	$104K	Hold	1,400	–	–	﹤0.01%	139
2023 Q4	$93.2K	Hold	1,400	–	–	﹤0.01%	140
2023 Q3	$95.1K	Hold	1,400	–	–	﹤0.01%	138
2023 Q2	$95.5K	Hold	1,400	–	–	﹤0.01%	138
2023 Q1	$93K	Hold	1,400	–	–	﹤0.01%	136
2022 Q4	$91.9K	Hold	1,400	–	–	﹤0.01%	145
2022 Q3	$72K	Hold	1,400	–	–	﹤0.01%	160
2022 Q2	$82K	Hold	1,400	–	–	﹤0.01%	155
2022 Q1	$77K	Hold	1,400	–	–	﹤0.01%	177
2021 Q4	$78K	Hold	1,400	–	–	﹤0.01%	186
2021 Q3	$70K	Hold	1,400	–	–	﹤0.01%	188
2021 Q2	$73K	Hold	1,400	–	–	﹤0.01%	177
2021 Q1	$78K	Buy	+1,400	New	+$74.3K	﹤0.01%	170

Other funds holding RLI

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Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return