Institutional & Family Asset Management’s RLI Corp RLI Stock Holding History

Institutional & Family 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
2024 Q2	$5.35K	Hold	76	–	–	﹤0.01%	489
2024 Q1	$5.64K	Hold	76	–	–	﹤0.01%	476
2023 Q4	$5.06K	Hold	76	–	–	﹤0.01%	480
2023 Q3	$5.16K	Hold	76	–	–	﹤0.01%	458
2023 Q2	$5.19K	Sell	76 -26	-25%	-$1.73K	﹤0.01%	474
2023 Q1	$6.78K	Hold	102	–	–	﹤0.01%	433
2022 Q4	$6.7K	Hold	102	–	–	﹤0.01%	421
2022 Q3	$5K	Hold	102	–	–	﹤0.01%	490
2022 Q2	$6K	Hold	102	–	–	﹤0.01%	471
2022 Q1	$6K	Hold	102	–	–	﹤0.01%	530
2021 Q4	$6K	Hold	102	–	–	﹤0.01%	538
2021 Q3	$5K	Hold	102	–	–	﹤0.01%	674
2021 Q2	$5K	Hold	102	–	–	﹤0.01%	718
2021 Q1	$6K	Sell	102 -48	-32%	-$2.55K	﹤0.01%	664
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	580
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	566
2020 Q2	$6K	Sell	150 -58	-28%	-$2.29K	﹤0.01%	565
2020 Q1	$9K	Hold	208	–	–	﹤0.01%	471
2019 Q4	$9K	Hold	208	–	–	﹤0.01%	526
2019 Q3	$10K	Hold	208	–	–	﹤0.01%	478
2019 Q2	$9K	Hold	208	–	–	﹤0.01%	514
2019 Q1	$7K	Hold	208	–	–	﹤0.01%	562
2018 Q4	$7K	Hold	208	–	–	﹤0.01%	542
2018 Q3	$8K	Hold	208	–	–	﹤0.01%	563
2018 Q2	$7K	Hold	208	–	–	﹤0.01%	576
2018 Q1	$7K	Buy	+208	New	+$6.42K	﹤0.01%	560

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

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

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

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

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

Institutional & Family Asset Management's RLI Position: Q2 2024 in Review

Institutional & Family Asset Management held its RLI Corp (RLI) position steady in Q2 2024 at 76 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Institutional & Family Asset Management first reported a position in RLI in Q1 2018 and has held it in 26 quarters since. The position peaked at $10K in Q3 2019. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

Institutional & Family Asset Management held 76 shares of RLI Corp worth $5.35K as of Q2 2024.
Institutional & Family Asset Management left its RLI Corp share count unchanged in Q2 2024.
RLI Corp made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #489 holding.
Institutional & Family Asset Management first reported a position in RLI Corp in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's RLI Corp position peaked at $10K in Q3 2019.
393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.