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Patriot Financial Group Insurance Agency’s RLI Corp RLI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-218
Closed -$13K – 1616
2022
Q2 		$13K Sell
218
-66
-23% -$3.78K ﹤0.01% 1159
2022
Q1 		$16K Buy
284
+42
+17% +$2.21K ﹤0.01% 1185
2021
Q4 		$14K Hold
242
– – ﹤0.01% 1356
2021
Q3 		$12K Buy
242
+66
+38% +$3.51K ﹤0.01% 1411
2021
Q2 		$9K Sell
176
-58
-25% -$3.15K ﹤0.01% 1490
2021
Q1 		$13K Buy
234
+58
+33% +$3.08K ﹤0.01% 1274
2020
Q4 		$9K Hold
176
– – ﹤0.01% 1267
2020
Q3 		$7K Hold
176
– – ﹤0.01% 1148
2020
Q2 		$7K Hold
176
– – ﹤0.01% 1095
2020
Q1 		$8K Buy
+176
New +$7.74K ﹤0.01% 935

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RLI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of RLI Corp (RLI) in Q3 2022, closing a stake of 218 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in RLI in Q1 2020 and held it in 10 quarters. The position peaked at $16K in Q1 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining RLI Corp position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 218 RLI Corp shares in Q3 2022, an estimated $13K.
  • Patriot Financial Group Insurance Agency first reported a position in RLI Corp in Q1 2020 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's RLI Corp position peaked at $16K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held RLI Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.