Investment Advisory Group’s RLI Corp RLI Stock Holding History

Investment Advisory Group’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 Q4	–	Sell	-2,716	Closed	-$210K	–	172
2024 Q3	$210K	Sell	2,716 -992	-27%	-$73.3K	0.07%	163
2024 Q2	$261K	Hold	3,708	–	–	0.1%	132
2024 Q1	$275K	Buy	3,708 +4	+0.1%	+$285	0.11%	125
2023 Q4	$247K	Sell	3,704 -92	-2%	-$6.18K	0.11%	125
2023 Q3	$258K	Sell	3,796 -594	-14%	-$40.1K	0.13%	109
2023 Q2	$286K	Sell	4,390 -1,210	-22%	-$80.4K	0.15%	102
2023 Q1	$372K	Sell	5,600 -400	-7%	-$26.6K	0.21%	84
2022 Q4	$394K	Hold	6,000	–	–	0.24%	82
2022 Q3	$307K	Hold	6,000	–	–	0.21%	86
2022 Q2	$350K	Hold	6,000	–	–	0.24%	79
2022 Q1	$332K	Hold	6,000	–	–	0.2%	86
2021 Q4	$298K	Buy	+6,000	New	+$325K	0.19%	94

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

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

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

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

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

Investment Advisory Group's RLI Position: Q4 2024 in Review

Investment Advisory Group sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 2,716 shares — an estimated $210K sold.

Investment Advisory Group first reported a position in RLI in Q4 2021 and held it in 12 quarters. The position peaked at $394K in Q4 2022. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

Investment Advisory Group reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
Investment Advisory Group sold 2,716 RLI Corp shares in Q4 2024, an estimated $210K.
Investment Advisory Group first reported a position in RLI Corp in Q4 2021 and held it in 12 quarters.
Investment Advisory Group's RLI Corp position peaked at $394K in Q4 2022.
433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.