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Dearborn Partners’s RLI Corp RLI Stock Holding History

Dearborn Partners’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
-3,136
Closed -$233K – 262
2024
Q1 		$233K Buy
+3,136
New +$223K 0.01% 248
2019
Q3 		– Sell
-4,958
Closed -$212K – 247
2019
Q2 		$212K Buy
+4,958
New +$204K 0.01% 212

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dearborn Partners's RLI Position: Q2 2024 in Review

Dearborn Partners sold out of RLI Corp (RLI) in Q2 2024, closing a stake of 3,136 shares — an estimated $233K sold.

Dearborn Partners first reported a position in RLI in Q2 2019 and held it in 2 quarters. The position peaked at $233K in Q1 2024. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

  • Dearborn Partners reported no remaining RLI Corp position as of Q2 2024 after selling out during the quarter.
  • Dearborn Partners sold 3,136 RLI Corp shares in Q2 2024, an estimated $233K.
  • Dearborn Partners first reported a position in RLI Corp in Q2 2019 and held it in 2 quarters.
  • Dearborn Partners's RLI Corp position peaked at $233K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.