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Prudential plc’s RLI Corp RLI Stock Holding History

Prudential plc’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 		– Sell
-4,214
Closed -$288K – 910
2023
Q2 		$288K Sell
4,214
-6,402
-60% -$425K ﹤0.01% 848
2023
Q1 		$705K Sell
10,616
-9,058
-46% -$602K 0.01% 669
2022
Q4 		$1.29M Buy
19,674
+14,980
+319% +$932K 0.02% 480
2022
Q3 		$240K Sell
4,694
-308
-6% -$17.2K ﹤0.01% 771
2022
Q2 		$292K Buy
+5,002
New +$287K 0.01% 707

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

Prudential plc's RLI Position: Q3 2023 in Review

Prudential plc sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 4,214 shares — an estimated $288K sold.

Prudential plc first reported a position in RLI in Q2 2022 and held it in 5 quarters. The position peaked at $1.29M in Q4 2022. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

  • Prudential plc reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 4,214 RLI Corp shares in Q3 2023, an estimated $288K.
  • Prudential plc first reported a position in RLI Corp in Q2 2022 and held it in 5 quarters.
  • Prudential plc's RLI Corp position peaked at $1.29M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.