Tarbox Family Office’s RLI Corp RLI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-68	Closed	-$4K	–	791
2022 Q1	$4K	Hold	68	–	–	﹤0.01%	618
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	692
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	834
2021 Q2	$4K	Hold	68	–	–	﹤0.01%	740
2021 Q1	$4K	Hold	68	–	–	﹤0.01%	668
2020 Q4	$4K	Hold	68	–	–	﹤0.01%	616
2020 Q3	$3K	Hold	68	–	–	﹤0.01%	655
2020 Q2	$3K	Hold	68	–	–	﹤0.01%	660
2020 Q1	$3K	Hold	68	–	–	﹤0.01%	551
2019 Q4	$3K	Hold	68	–	–	﹤0.01%	696
2019 Q3	$3K	Hold	68	–	–	﹤0.01%	633
2019 Q2	$3K	Buy	+68	New	+$2.79K	﹤0.01%	640

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Tarbox Family Office's RLI Position: Q2 2022 in Review

Tarbox Family Office sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 68 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in RLI in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 315 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

Tarbox Family Office reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 68 RLI Corp shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in RLI Corp in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's RLI Corp position peaked at $4K in Q1 2022.
315 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.