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Petrus Trust Company’s RLI Corp RLI Stock Holding History

Petrus Trust Company’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
2024
Q4 		– Sell
-6,612
Closed -$512K – 717
2024
Q3 		$512K Sell
6,612
-2,322
-26% -$172K 0.05% 210
2024
Q2 		$628K Buy
+8,934
New +$639K 0.06% 141

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Petrus Trust Company's RLI Position: Q4 2024 in Review

Petrus Trust Company sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 6,612 shares — an estimated $512K sold.

Petrus Trust Company first reported a position in RLI in Q2 2024 and held it in 2 quarters. The position peaked at $628K in Q2 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

  • Petrus Trust Company reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,612 RLI Corp shares in Q4 2024, an estimated $512K.
  • Petrus Trust Company first reported a position in RLI Corp in Q2 2024 and held it in 2 quarters.
  • Petrus Trust Company's RLI Corp position peaked at $628K in Q2 2024.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.