Glassman Wealth Services’s RLI Corp RLI Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-50	Closed	-$3.33K	–	1465
2023 Q4	$3.33K	Hold	50	–	–	﹤0.01%	1189
2023 Q3	$3.4K	Hold	50	–	–	﹤0.01%	1182
2023 Q2	$3.41K	Hold	50	–	–	﹤0.01%	1099
2023 Q1	$3.32K	Hold	50	–	–	﹤0.01%	1110
2022 Q4	$3.28K	Hold	50	–	–	﹤0.01%	1137
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	1149
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	1165
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	1161
2021 Q4	$3K	Sell	50 -10	-17%	-$541	﹤0.01%	1130
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	1092
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	1079
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	1017
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	997
2020 Q3	$3K	Buy	60 +24	+67%	+$1.05K	﹤0.01%	918
2020 Q2	$1K	Sell	36 -2	-5%	-$79	﹤0.01%	1093
2020 Q1	$2K	Sell	38 -14	-27%	-$616	﹤0.01%	743
2019 Q4	$2K	Buy	52 +16	+44%	+$752	﹤0.01%	785
2019 Q3	$2K	Hold	36	–	–	﹤0.01%	728
2019 Q2	$2K	Buy	+36	New	+$1.48K	﹤0.01%	743

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return