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Schubert & Co’s RLI Corp RLI Stock Holding History

Schubert & Co’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 		– Sell
-56
Closed -$3.72K – 1194
2023
Q1 		$3.72K Buy
56
+10
+22% +$664 ﹤0.01% 597
2022
Q4 		$3.02K Buy
46
+4
+10% +$249 ﹤0.01% 650
2022
Q3 		$2K Sell
42
-12
-22% -$671 ﹤0.01% 896
2022
Q2 		$3K Buy
54
+44
+440% +$2.52K ﹤0.01% 646
2022
Q1 		$1K Sell
10
-6
-38% -$316 ﹤0.01% 883
2021
Q4 		$1K Buy
+16
New +$866 ﹤0.01% 830

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

Schubert & Co's RLI Position: Q2 2023 in Review

Schubert & Co sold out of RLI Corp (RLI) in Q2 2023, closing a stake of 56 shares — an estimated $3.72K sold.

Schubert & Co first reported a position in RLI in Q4 2021 and held it in 6 quarters. The position peaked at $3.72K in Q1 2023. 359 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

  • Schubert & Co reported no remaining RLI Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 56 RLI Corp shares in Q2 2023, an estimated $3.72K.
  • Schubert & Co first reported a position in RLI Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's RLI Corp position peaked at $3.72K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.