Norway Savings Bank’s RLI Corp RLI Stock Holding History

Norway Savings Bank’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
2021 Q1	–	Sell	-66	Closed	-$3K	–	413
2020 Q4	$3K	Buy	+66	New	+$3.16K	﹤0.01%	347

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Norway Savings Bank's RLI Position: Q1 2021 in Review

Norway Savings Bank sold out of RLI Corp (RLI) in Q1 2021, closing a stake of 66 shares — an estimated $3K sold.

Norway Savings Bank first reported a position in RLI in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 266 funds tracked by Wall St. Rank hold RLI as of Q1 2021.

Norway Savings Bank reported no remaining RLI Corp position as of Q1 2021 after selling out during the quarter.
Norway Savings Bank sold 66 RLI Corp shares in Q1 2021, an estimated $3K.
Norway Savings Bank first reported a position in RLI Corp in Q4 2020 and held it in 1 quarter.
Norway Savings Bank's RLI Corp position peaked at $3K in Q4 2020.
266 funds tracked by Wall St. Rank held RLI Corp as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.