Harbor Investment Advisory’s RLI Corp RLI Stock Holding History

Harbor Investment Advisory’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	-686	Closed	-$38K	–	1394
2022 Q1	$38K	Hold	686	–	–	0.01%	811
2021 Q4	$38K	Hold	686	–	–	﹤0.01%	818
2021 Q3	$34K	Hold	686	–	–	﹤0.01%	840
2021 Q2	$36K	Hold	686	–	–	﹤0.01%	791
2021 Q1	$38K	Hold	686	–	–	0.01%	746
2020 Q4	$36K	Buy	686 +200	+41%	+$9.58K	0.01%	714
2020 Q3	$20K	Buy	486 +250	+106%	+$11K	﹤0.01%	740
2020 Q2	$10K	Buy	+236	New	+$9.31K	﹤0.01%	788

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harbor Investment Advisory's RLI Position: Q2 2022 in Review

Harbor Investment Advisory sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 686 shares — an estimated $38K sold.

Harbor Investment Advisory first reported a position in RLI in Q2 2020 and held it in 8 quarters. The position peaked at $38K in Q1 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

Harbor Investment Advisory reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 686 RLI Corp shares in Q2 2022, an estimated $38K.
Harbor Investment Advisory first reported a position in RLI Corp in Q2 2020 and held it in 8 quarters.
Harbor Investment Advisory's RLI Corp position peaked at $38K in Q1 2022.
316 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.