Silvant Capital Management’s RLI Corp RLI Stock Holding History

Silvant Capital Management’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
2022 Q4	–	Sell	-5,712	Closed	-$292K	–	348
2022 Q3	$292K	Hold	5,712	–	–	0.02%	169
2022 Q2	$333K	Hold	5,712	–	–	0.08%	116
2022 Q1	$316K	Hold	5,712	–	–	0.06%	139
2021 Q4	$320K	Sell	5,712 -1,956	-26%	-$106K	0.05%	141
2021 Q3	$384K	Hold	7,668	–	–	0.07%	135
2021 Q2	$401K	Hold	7,668	–	–	0.06%	142
2021 Q1	$428K	Hold	7,668	–	–	0.07%	133
2020 Q4	$399K	Hold	7,668	–	–	0.07%	141
2020 Q3	$321K	Hold	7,668	–	–	0.06%	142
2020 Q2	$315K	Hold	7,668	–	–	0.06%	136
2020 Q1	$337K	Hold	7,668	–	–	0.07%	120
2019 Q4	$345K	Hold	7,668	–	–	0.06%	136
2019 Q3	$356K	Hold	7,668	–	–	0.07%	125
2019 Q2	$329K	Hold	7,668	–	–	0.06%	146
2019 Q1	$275K	Hold	7,668	–	–	0.05%	162
2018 Q4	$265K	Buy	7,668 +4,500	+142%	+$163K	0.05%	158
2018 Q3	$124K	Buy	+3,168	New	+$119K	0.02%	220

Other funds holding RLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Silvant Capital Management's RLI Position: Q4 2022 in Review

Silvant Capital Management sold out of RLI Corp (RLI) in Q4 2022, closing a stake of 5,712 shares — an estimated $292K sold.

Silvant Capital Management first reported a position in RLI in Q3 2018 and held it in 17 quarters. The position peaked at $428K in Q1 2021. 329 funds tracked by Wall St. Rank hold RLI as of Q4 2022.

Silvant Capital Management reported no remaining RLI Corp position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 5,712 RLI Corp shares in Q4 2022, an estimated $292K.
Silvant Capital Management first reported a position in RLI Corp in Q3 2018 and held it in 17 quarters.
Silvant Capital Management's RLI Corp position peaked at $428K in Q1 2021.
329 funds tracked by Wall St. Rank held RLI Corp as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.