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Parkside Financial Bank & Trust’s RLI Corp RLI Stock Holding History

Parkside Financial Bank & 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
Q2 		$190K Sell
3,213
-338
-10% -$18.1K 0.01% 523
2026
Q1 		$203K Sell
3,551
-48
-1% -$2.88K 0.02% 454
2025
Q4 		$230K Buy
3,599
+1,339
+59% +$84.1K 0.02% 423
2025
Q3 		$147K Buy
2,260
+18
+0.8% +$1.22K 0.01% 524
2025
Q2 		$162K Buy
2,242
+2,063
+1,153% +$155K 0.02% 485
2025
Q1 		$14.4K Sell
179
-11
-6% -$837 ﹤0.01% 1279
2024
Q4 		$15.7K Buy
190
+32
+20% +$2.66K ﹤0.01% 1156
2024
Q3 		$12.2K Buy
158
+24
+18% +$1.77K ﹤0.01% 1184
2024
Q2 		$9.43K Buy
134
+46
+52% +$3.29K ﹤0.01% 1202
2024
Q1 		$6.53K Buy
88
+56
+175% +$3.99K ﹤0.01% 1278
2023
Q4 		$2.13K Hold
32
– – ﹤0.01% 1489
2023
Q3 		$2.17K Hold
32
– – ﹤0.01% 1642
2023
Q2 		$2.18K Sell
32
-6
-16% -$399 ﹤0.01% 1658
2023
Q1 		$2.53K Hold
38
– – ﹤0.01% 1629
2022
Q4 		$2.49K Buy
+38
New +$2.36K ﹤0.01% 1604
2019
Q4 		– Sell
-118
Closed -$5K – 1628
2019
Q3 		$5K Hold
118
– – ﹤0.01% 946
2019
Q2 		$5K Hold
118
– – ﹤0.01% 972
2019
Q1 		$4K Buy
118
+46
+64% +$1.58K ﹤0.01% 1027
2018
Q4 		$2K Hold
72
– – ﹤0.01% 1087
2018
Q3 		$3K Hold
72
– – ﹤0.01% 1008
2018
Q2 		$2K Hold
72
– – ﹤0.01% 1093
2018
Q1 		$2K Hold
72
– – ﹤0.01% 1044
2017
Q4 		$2K Hold
72
– – ﹤0.01% 1006
2017
Q3 		$2K Buy
72
+44
+157% +$1.21K ﹤0.01% 1003
2017
Q2 		$1K Buy
28
+12
+75% +$337 ﹤0.01% 1223
2017
Q1 		$0 Sell
16
-28
-64% -$830 ﹤0.01% 1491
2016
Q4 		$1K Buy
+44
New +$1.36K ﹤0.01% 1184

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkside Financial Bank & Trust's RLI Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its RLI Corp (RLI) stake by 9.5% in Q2 2026, selling an estimated $18.1K and leaving 3,213 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #523.

Parkside Financial Bank & Trust first reported a position in RLI in Q4 2016 and has held it in 27 quarters since. The position peaked at $230K in Q4 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Parkside Financial Bank & Trust held 3,213 shares of RLI Corp worth $190K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 338 RLI Corp shares in Q2 2026, an estimated $18.1K.
  • RLI Corp made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #523 holding.
  • Parkside Financial Bank & Trust first reported a position in RLI Corp in Q4 2016 and has held it in 27 quarters since.
  • Parkside Financial Bank & Trust's RLI Corp position peaked at $230K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.