Pictet Asset Management (Switzerland)’s RLI Corp RLI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$647K	Sell	9,482 -712	-7%	-$47.3K	﹤0.01%	1128
2023 Q1	$677K	Buy	10,194 +718	+8%	+$47.7K	﹤0.01%	1117
2022 Q4	$622K	Buy	9,476 +3,848	+68%	+$239K	﹤0.01%	1157
2022 Q3	$288K	Hold	5,628	–	–	﹤0.01%	1254
2022 Q2	$328K	Hold	5,628	–	–	﹤0.01%	1240
2022 Q1	$311K	Hold	5,628	–	–	﹤0.01%	1346
2021 Q4	$315K	Hold	5,628	–	–	﹤0.01%	1376
2021 Q3	$282K	Buy	+5,628	New	+$299K	﹤0.01%	1441

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RLI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its RLI Corp (RLI) stake by 7% in Q2 2023, selling an estimated $47.3K and leaving 9,482 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Pictet Asset Management (Switzerland) first reported a position in RLI in Q3 2021 and has held it in 8 quarters since. The position peaked at $677K in Q1 2023. 359 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

Pictet Asset Management (Switzerland) held 9,482 shares of RLI Corp worth $647K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 712 RLI Corp shares in Q2 2023, an estimated $47.3K.
RLI Corp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1128 holding.
Pictet Asset Management (Switzerland) first reported a position in RLI Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RLI Corp position peaked at $677K in Q1 2023.
359 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.