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Duncker Streett & Co’s RLI Corp RLI Stock Holding History

Duncker Streett & Co’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 		$109K Hold
1,908
– – 0.02% 277
2025
Q4 		$122K Hold
1,908
– – 0.02% 262
2025
Q3 		$124K Hold
1,908
– – 0.02% 265
2025
Q2 		$138K Hold
1,908
– – 0.03% 254
2025
Q1 		$153K Hold
1,908
– – 0.03% 243
2024
Q4 		$157K Hold
1,908
– – 0.03% 244
2024
Q3 		$148K Hold
1,908
– – 0.03% 253
2024
Q2 		$134K Hold
1,908
– – 0.03% 253
2024
Q1 		$142K Hold
1,908
– – 0.03% 248
2023
Q4 		$127K Buy
+1,908
New +$128K 0.03% 246
2014
Q4 		– Sell
-246
Closed -$5K – 627
2014
Q3 		$5K Buy
+246
New +$5.49K ﹤0.01% 573

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