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Pathstone Family Office’s RLI Corp RLI Stock Holding History

Pathstone Family Office’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
2023
Q3 		$336K Buy
+4,938
New +$333K ﹤0.01% 1245
2023
Q1 		– Sell
-20,752
Closed -$886K – 1454
2022
Q4 		$886K Buy
20,752
+10,758
+108% +$669K 0.01% 844
2022
Q3 		$511K Buy
9,994
+6,162
+161% +$345K ﹤0.01% 1070
2022
Q2 		$223K Buy
+3,832
New +$220K ﹤0.01% 917
2017
Q2 		– Sell
-38
Closed -$1K – 596
2017
Q1 		$1K Buy
+38
New +$1.13K ﹤0.01% 508

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return