Franklin Resources’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378K | Sell |
6,627
-51
| -0.8% | -$3.06K | ﹤0.01% | 2570 |
|
|
2025
Q4 | $427K | Buy |
6,678
+1,294
| +24% | +$81.3K | ﹤0.01% | 2470 |
|
|
2025
Q3 | $351K | Buy |
5,384
+893
| +20% | +$60.4K | ﹤0.01% | 2594 |
|
|
2025
Q2 | $324K | Buy |
4,491
+257
| +6% | +$19.3K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $340K | Sell |
4,234
-42,236
| -91% | -$3.21M | ﹤0.01% | 2423 |
|
|
2024
Q4 | $3.83M | Buy |
+46,470
| New | +$3.86M | ﹤0.01% | 1468 |
|
|
2023
Q4 | – | Sell |
-64,750
| Closed | -$4.4M | – | 2703 |
|
|
2023
Q3 | $4.4M | Buy |
64,750
+56,864
| +721% | +$3.84M | ﹤0.01% | 1125 |
|
|
2023
Q2 | $538K | Sell |
7,886
-1,640
| -17% | -$109K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $633K | Sell |
9,526
-128
| -1% | -$8.5K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $634K | Buy |
+9,654
| New | +$600K | ﹤0.01% | 1633 |
|
|
2018
Q2 | – | Sell |
-270,436
| Closed | -$8.57M | – | 1523 |
|
|
2018
Q1 | $8.57M | Sell |
270,436
-465,600
| -63% | -$14.4M | ﹤0.01% | 949 |
|
|
2017
Q4 | $22.3M | Sell |
736,036
-46,200
| -6% | -$1.36M | 0.01% | 769 |
|
|
2017
Q3 | $22.4M | Hold |
782,236
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $21.4M | Hold |
782,236
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $23.5M | Hold |
782,236
| – | – | 0.01% | 745 |
|
|
2016
Q4 | $24.7M | Sell |
782,236
-217,700
| -22% | -$6.74M | 0.01% | 733 |
|
|
2016
Q3 | $34.2M | Hold |
999,936
| – | – | 0.02% | 656 |
|
|
2016
Q2 | $34.4M | Sell |
999,936
-21,000
| -2% | -$684K | 0.02% | 641 |
|
|
2016
Q1 | $34.1M | Sell |
1,020,936
-733,200
| -42% | -$23.1M | 0.02% | 646 |
|
|
2015
Q4 | $54.2M | Sell |
1,754,136
-200,800
| -10% | -$5.99M | 0.03% | 525 |
|
|
2015
Q3 | $52.3M | Sell |
1,954,936
-60,444
| -3% | -$1.64M | 0.03% | 543 |
|
|
2015
Q2 | $51.8M | Hold |
2,015,380
| – | – | 0.02% | 597 |
|
|
2015
Q1 | $52.8M | Sell |
2,015,380
-59,000
| -3% | -$1.46M | 0.02% | 580 |
|
|
2014
Q4 | $51.2M | Buy |
2,074,380
+2,600
| +0.1% | +$61.3K | 0.02% | 588 |
|
|
2014
Q3 | $44.8M | Buy |
2,071,780
+1,400
| +0.1% | +$31.2K | 0.02% | 614 |
|
|
2014
Q2 | $47.4M | Buy |
2,070,380
+4,200
| +0.2% | +$92.8K | 0.02% | 619 |
|
|
2014
Q1 | $45.7M | Hold |
2,066,180
| – | – | 0.02% | 610 |
|
|
2013
Q4 | $50.3M | Sell |
2,066,180
-108,000
| -5% | -$2.56M | 0.02% | 555 |
|
|
2013
Q3 | $47.5M | Sell |
2,174,180
-238,704
| -10% | -$4.89M | 0.03% | 552 |
|
|
2013
Q2 | $46.1M | Buy |
+2,412,884
| New | +$44.5M | 0.03% | 543 |
|
Other funds holding RLI
VPM
VCM
WA
MG
