Trek Financial’s RLI Corp RLI Stock Holding History

Trek Financial’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 Q3	–	Sell	-10,380	Closed	-$708K	–	316
2023 Q2	$708K	Buy	10,380 +164	+2%	+$10.9K	0.06%	132
2023 Q1	$679K	Buy	10,216 +3,710	+57%	+$246K	0.06%	132
2022 Q4	$427K	Buy	+6,506	New	+$405K	0.04%	160

Other funds holding RLI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Trek Financial's RLI Position: Q3 2023 in Review

Trek Financial sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 10,380 shares — an estimated $708K sold.

Trek Financial first reported a position in RLI in Q4 2022 and held it in 3 quarters. The position peaked at $708K in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Trek Financial reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 10,380 RLI Corp shares in Q3 2023, an estimated $708K.
Trek Financial first reported a position in RLI Corp in Q4 2022 and held it in 3 quarters.
Trek Financial's RLI Corp position peaked at $708K in Q2 2023.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.