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Diversified Trust’s RLI Corp RLI Stock Holding History

Diversified Trust’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
Q1 		$823K Buy
14,434
+551
+4% +$33.1K 0.02% 520
2025
Q4 		$888K Buy
13,883
+6,099
+78% +$383K 0.02% 476
2025
Q3 		$508K Buy
7,784
+960
+14% +$64.9K 0.01% 631
2025
Q2 		$493K Sell
6,824
-16
-0.2% -$1.2K 0.01% 597
2025
Q1 		$549K Buy
+6,840
New +$520K 0.01% 550
2024
Q2 		– Sell
-4,624
Closed -$343K – 932
2024
Q1 		$343K Sell
4,624
-3,888
-46% -$277K 0.01% 618
2023
Q4 		$567K Sell
8,512
-2,010
-19% -$135K 0.02% 461
2023
Q3 		$715K Buy
10,522
+300
+3% +$20.2K 0.03% 342
2023
Q2 		$697K Buy
+10,222
New +$679K 0.03% 366

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return