Gemmer Asset Management’s RLI Corp RLI Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-64	Closed	-$3K	–	907
2022 Q1	$3K	Hold	64	–	–	﹤0.01%	1108
2021 Q4	$4K	Hold	64	–	–	﹤0.01%	1072
2021 Q3	$3K	Hold	64	–	–	﹤0.01%	1143
2021 Q2	$3K	Hold	64	–	–	﹤0.01%	1319
2021 Q1	$4K	Hold	64	–	–	﹤0.01%	1174
2020 Q4	$3K	Hold	64	–	–	﹤0.01%	1244
2020 Q3	$3K	Hold	64	–	–	﹤0.01%	1094
2020 Q2	$3K	Buy	+64	New	+$2.52K	﹤0.01%	1071
2019 Q4	–	Sell	-256	Closed	-$12K	–	1425
2019 Q3	$12K	Hold	256	–	–	﹤0.01%	591
2019 Q2	$11K	Hold	256	–	–	﹤0.01%	619
2019 Q1	$9K	Hold	256	–	–	﹤0.01%	743
2018 Q4	$9K	Hold	256	–	–	﹤0.01%	660
2018 Q3	$10K	Hold	256	–	–	﹤0.01%	718
2018 Q2	$8K	Hold	256	–	–	﹤0.01%	817
2018 Q1	$8K	Hold	256	–	–	﹤0.01%	799
2017 Q4	$8K	Hold	256	–	–	﹤0.01%	798
2017 Q3	$7K	Hold	256	–	–	﹤0.01%	835
2017 Q2	$7K	Hold	256	–	–	﹤0.01%	799
2017 Q1	$8K	Hold	256	–	–	﹤0.01%	749
2016 Q4	$8K	Hold	256	–	–	﹤0.01%	726
2016 Q3	$9K	Hold	256	–	–	﹤0.01%	645
2016 Q2	$9K	Hold	256	–	–	﹤0.01%	613
2016 Q1	$8K	Hold	256	–	–	﹤0.01%	634
2015 Q4	$8K	Hold	256	–	–	﹤0.01%	631
2015 Q3	$7K	Hold	256	–	–	﹤0.01%	680
2015 Q2	$7K	Hold	256	–	–	﹤0.01%	719
2015 Q1	$7K	Hold	256	–	–	﹤0.01%	771
2014 Q4	$6K	Hold	256	–	–	﹤0.01%	803
2014 Q3	$6K	Hold	256	–	–	﹤0.01%	804
2014 Q2	$6K	Hold	256	–	–	﹤0.01%	847
2014 Q1	$6K	Buy	+256	New	+$5.6K	﹤0.01%	820

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return