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	-10,376	Closed	-$205K	–	1346
2022 Q4	$205K	Buy	+10,376	New	+$645K	﹤0.01%	1095
2022 Q3	–	Sell	-3,832	Closed	-$223K	–	1281
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Pathstone Family Office's RLI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in RLI Corp (RLI) in Q3 2023: 4,938 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RLI as recently as Q4 2022.

Pathstone Family Office first reported a position in RLI in Q1 2017 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Pathstone Family Office held 4,938 shares of RLI Corp worth $336K as of Q3 2023.
RLI Corp was a new Pathstone Family Office position in Q3 2023.
RLI Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1245 holding.
Pathstone Family Office first reported a position in RLI Corp in Q1 2017 and has held it in 4 quarters since.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.