Putnam Investments’s RLI Corp RLI Stock Holding History

Putnam Investments’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 Q1	–	Sell	-111,060	Closed	-$7.29M	–	1191
2022 Q4	$7.29M	Buy	111,060 +13,844	+14%	+$861K	0.01%	358
2022 Q3	$4.98M	Buy	+97,216	New	+$5.44M	0.01%	433
2017 Q2	–	Sell	-110,316	Closed	-$3.31M	–	1264
2017 Q1	$3.31M	Hold	110,316	–	–	0.01%	736
2016 Q4	$3.48M	Buy	+110,316	New	+$3.42M	0.01%	707

Other funds holding RLI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.9B AUM 10.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Putnam Investments's RLI Position: Q1 2023 in Review

Putnam Investments sold out of RLI Corp (RLI) in Q1 2023, closing a stake of 111,060 shares — an estimated $7.29M sold.

Putnam Investments first reported a position in RLI in Q4 2016 and held it in 4 quarters. The position peaked at $7.29M in Q4 2022. 318 funds tracked by Wall St. Rank hold RLI as of Q1 2023.

Putnam Investments reported no remaining RLI Corp position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 111,060 RLI Corp shares in Q1 2023, an estimated $7.29M.
Putnam Investments first reported a position in RLI Corp in Q4 2016 and held it in 4 quarters.
Putnam Investments's RLI Corp position peaked at $7.29M in Q4 2022.
318 funds tracked by Wall St. Rank held RLI Corp as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.