Cullen/Frost Bankers’s RLI Corp RLI Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-22	Closed	-$1.46K	–	1250
2023 Q1	$1.46K	Buy	+22	New	+$1.46K	﹤0.01%	1117

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cullen/Frost Bankers's RLI Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of RLI Corp (RLI) in Q2 2023, closing a stake of 22 shares — an estimated $1.46K sold.

Cullen/Frost Bankers first reported a position in RLI in Q1 2023 and held it in 1 quarter. The position peaked at $1.46K in Q1 2023. 359 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

Cullen/Frost Bankers reported no remaining RLI Corp position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 22 RLI Corp shares in Q2 2023, an estimated $1.46K.
Cullen/Frost Bankers first reported a position in RLI Corp in Q1 2023 and held it in 1 quarter.
Cullen/Frost Bankers's RLI Corp position peaked at $1.46K in Q1 2023.
359 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.