Regions Financial Corp’s RLI Corp RLI Stock Holding History

Regions Financial Corp’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
2026 Q1	$4.88M	Sell	85,597 -2,979	-3%	-$179K	0.03%	232
2025 Q4	$5.67M	Buy	88,576 +20,419	+30%	+$1.28M	0.04%	214
2025 Q3	$4.45M	Buy	68,157 +2,952	+5%	+$200K	0.03%	255
2025 Q2	$4.71M	Buy	65,205 +15,336	+31%	+$1.15M	0.03%	238
2025 Q1	$4.01M	Sell	49,869 -747	-1%	-$56.8K	0.03%	244
2024 Q4	$4.17M	Sell	50,616 -2,414	-5%	-$200K	0.03%	248
2024 Q3	$4.11M	Buy	53,030 +462	+0.9%	+$34.2K	0.03%	259
2024 Q2	$3.7M	Sell	52,568 -278	-0.5%	-$19.9K	0.03%	261
2024 Q1	$3.92M	Sell	52,846 -432	-0.8%	-$30.8K	0.03%	263
2023 Q4	$3.55M	Sell	53,278 -1,944	-4%	-$131K	0.03%	268
2023 Q3	$3.75M	Sell	55,222 -2,478	-4%	-$167K	0.03%	250
2023 Q2	$3.94M	Buy	57,700 +62	+0.1%	+$4.12K	0.03%	247
2023 Q1	$3.83M	Sell	57,638 -424	-0.7%	-$28.2K	0.03%	247
2022 Q4	$3.81M	Sell	58,062 -2,344	-4%	-$146K	0.04%	242
2022 Q3	$3.09M	Sell	60,406 -908	-1%	-$50.8K	0.03%	257
2022 Q2	$3.58M	Sell	61,314 -7,528	-11%	-$432K	0.03%	240
2022 Q1	$3.81M	Sell	68,842 -22,380	-25%	-$1.18M	0.03%	260
2021 Q4	$5.11M	Buy	91,222 +3,470	+4%	+$188K	0.04%	240
2021 Q3	$4.4M	Buy	87,752 +3,666	+4%	+$195K	0.04%	245
2021 Q2	$4.4M	Buy	84,086 +4,748	+6%	+$258K	0.04%	240
2021 Q1	$4.43M	Buy	79,338 +22,460	+39%	+$1.19M	0.04%	228
2020 Q4	$2.96M	Sell	56,878 -376	-0.7%	-$18K	0.03%	268
2020 Q3	$2.4M	Buy	57,254 +1,862	+3%	+$81.7K	0.03%	280
2020 Q2	$2.27M	Buy	55,392 +30,358	+121%	+$1.2M	0.03%	282
2020 Q1	$1.1M	Sell	25,034 -1,812	-7%	-$79.7K	0.01%	354
2019 Q4	$1.21M	Buy	26,846 +2,948	+12%	+$138K	0.01%	390
2019 Q3	$1.11M	Sell	23,898 -402	-2%	-$18.2K	0.01%	398
2019 Q2	$1.04M	Sell	24,300 -188	-0.8%	-$7.73K	0.01%	398
2019 Q1	$878K	Sell	24,488 -398	-2%	-$13.7K	0.01%	427
2018 Q4	$858K	Buy	24,886 +818	+3%	+$29.7K	0.01%	416
2018 Q3	$945K	Buy	24,068 +852	+4%	+$31.9K	0.01%	442
2018 Q2	$768K	Sell	23,216 -1,874	-7%	-$61.6K	0.01%	465
2018 Q1	$796K	Buy	25,090 +248	+1%	+$7.66K	0.01%	462
2017 Q4	$753K	Buy	24,842 +136	+0.6%	+$3.99K	0.01%	479
2017 Q3	$708K	Sell	24,706 -850	-3%	-$23.4K	0.01%	528
2017 Q2	$698K	Sell	25,556 -66	-0.3%	-$1.86K	0.01%	546
2017 Q1	$769K	Sell	25,622 -716	-3%	-$21.2K	0.01%	564
2016 Q4	$831K	Sell	26,338 -698	-3%	-$21.6K	0.01%	558
2016 Q3	$924K	Sell	27,036 -11,566	-30%	-$398K	0.01%	516
2016 Q2	$1.33M	Sell	38,602 -15,146	-28%	-$493K	0.02%	410
2016 Q1	$1.8M	Buy	53,748 +5,220	+11%	+$164K	0.02%	320
2015 Q4	$1.5M	Sell	48,528 -7,072	-13%	-$211K	0.02%	396
2015 Q3	$1.49M	Sell	55,600 -9,756	-15%	-$264K	0.02%	389
2015 Q2	$1.68M	Sell	65,356 -3,218	-5%	-$81.1K	0.02%	369
2015 Q1	$1.8M	Buy	68,574 +2,066	+3%	+$51K	0.02%	356
2014 Q4	$1.64M	Buy	66,508 +5,146	+8%	+$121K	0.02%	372
2014 Q3	$1.33M	Sell	61,362 -1,650	-3%	-$36.8K	0.02%	504
2014 Q2	$1.44M	Sell	63,012 -4,598	-7%	-$102K	0.02%	483
2014 Q1	$1.5M	Sell	67,610 -20,254	-23%	-$443K	0.02%	452
2013 Q4	$2.14M	Buy	87,864 +16,192	+23%	+$384K	0.03%	336
2013 Q3	$1.57M	Buy	71,672 +12,708	+22%	+$261K	0.02%	380
2013 Q2	$1.13M	Buy	+58,964	New	+$1.09M	0.02%	463

Other funds holding RLI

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

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return