Greenleaf Trust’s RLI Corp RLI Stock Holding History

Greenleaf Trust’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	–	Sell	-3,475	Closed	-$222K	–	847
2025 Q4	$222K	Sell	3,475 -182	-5%	-$11.4K	﹤0.01%	761
2025 Q3	$239K	Buy	3,657 +612	+20%	+$41.4K	﹤0.01%	726
2025 Q2	$220K	Buy	3,045 +45	+2%	+$3.37K	﹤0.01%	739
2025 Q1	$241K	Buy	3,000 +14	+0.5%	+$1.06K	﹤0.01%	715
2024 Q4	$246K	Buy	2,986 +92	+3%	+$7.64K	﹤0.01%	719
2024 Q3	$224K	Buy	2,894 +12	+0.4%	+$887	﹤0.01%	766
2024 Q2	$203K	Buy	2,882 +16	+0.6%	+$1.15K	﹤0.01%	759
2024 Q1	$213K	Sell	2,866 -440	-13%	-$31.4K	﹤0.01%	731
2023 Q4	$220K	Sell	3,306 -2	-0.1%	-$134	﹤0.01%	696
2023 Q3	$225K	Sell	3,308 -1,260	-28%	-$85K	﹤0.01%	674
2023 Q2	$312K	Sell	4,568 -39,728	-90%	-$2.64M	﹤0.01%	584
2023 Q1	$2.94M	Buy	44,296 +114	+0.3%	+$7.57K	0.03%	130
2022 Q4	$2.9M	Buy	44,182 +42	+0.1%	+$2.61K	0.04%	126
2022 Q3	$2.26M	Sell	44,140 -400	-0.9%	-$22.4K	0.03%	134
2022 Q2	$2.6M	Buy	44,540 +82	+0.2%	+$4.7K	0.04%	112
2022 Q1	$2.46M	Sell	44,458 -38	-0.1%	-$2K	0.03%	118
2021 Q4	$2.49M	Buy	44,496 +8	+0%	+$433	0.03%	116
2021 Q3	$2.23M	Sell	44,488 -376	-0.8%	-$20K	0.03%	110
2021 Q2	$2.35M	Buy	+44,864	New	+$2.44M	0.03%	111

Other funds holding RLI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return