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First Financial Bank - Trust Division’s RLI Corp RLI Stock Holding History

First Financial Bank - Trust Division’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
Q4 		– Sell
-3,000
Closed -$204K – 199
2023
Q3 		$204K Hold
3,000
– – 0.02% 188
2023
Q2 		$205K Buy
+3,000
New +$199K 0.02% 194

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Financial Bank - Trust Division's RLI Position: Q4 2023 in Review

First Financial Bank - Trust Division sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 3,000 shares — an estimated $204K sold.

First Financial Bank - Trust Division first reported a position in RLI in Q2 2023 and held it in 2 quarters. The position peaked at $205K in Q2 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

  • First Financial Bank - Trust Division reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 3,000 RLI Corp shares in Q4 2023, an estimated $204K.
  • First Financial Bank - Trust Division first reported a position in RLI Corp in Q2 2023 and held it in 2 quarters.
  • First Financial Bank - Trust Division's RLI Corp position peaked at $205K in Q2 2023.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.