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Zions Bancorporation’s RLI Corp RLI Stock Holding History

Zions Bancorporation’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
Q1 		– Sell
-212
Closed -$13.9K – 1014
2022
Q4 		$13.9K Sell
212
-8,982
-98% -$559K ﹤0.01% 638
2022
Q3 		$471K Sell
9,194
-4,092
-31% -$229K 0.05% 237
2022
Q2 		$775K Buy
13,286
+2,264
+21% +$130K 0.08% 184
2022
Q1 		$610K Buy
11,022
+2,666
+32% +$141K 0.05% 221
2021
Q4 		$468K Buy
8,356
+1,134
+16% +$61.4K 0.04% 232
2021
Q3 		$362K Buy
7,222
+658
+10% +$35K 0.04% 241
2021
Q2 		$343K Buy
6,564
+780
+13% +$42.4K 0.03% 236
2021
Q1 		$323K Sell
5,784
-46
-0.8% -$2.44K 0.04% 212
2020
Q4 		$304K Buy
5,830
+274
+5% +$13.1K 0.04% 196
2020
Q3 		$233K Sell
5,556
-24
-0.4% -$1.05K 0.03% 201
2020
Q2 		$229K Buy
5,580
+492
+10% +$19.4K 0.03% 193
2020
Q1 		$224K Buy
5,088
+648
+15% +$28.5K 0.04% 158
2019
Q4 		$200K Sell
4,440
-1,172
-21% -$55K 0.03% 224
2019
Q3 		$261K Buy
5,612
+26
+0.5% +$1.18K 0.04% 182
2019
Q2 		$239K Buy
5,586
+320
+6% +$13.2K 0.04% 193
2019
Q1 		$189K Buy
+5,266
New +$181K 0.03% 230
2018
Q4 		– Sell
-5,256
Closed -$207K – 701
2018
Q3 		$207K Buy
+5,256
New +$197K 0.05% 171
2018
Q1 		– Sell
-5,016
Closed -$152K – 657
2017
Q4 		$152K Sell
5,016
-36
-0.7% -$1.06K 0.03% 193
2017
Q3 		$145K Buy
+5,052
New +$139K 0.02% 329

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zions Bancorporation's RLI Position: Q1 2023 in Review

Zions Bancorporation sold out of RLI Corp (RLI) in Q1 2023, closing a stake of 212 shares — an estimated $13.9K sold.

Zions Bancorporation first reported a position in RLI in Q3 2017 and held it in 19 quarters. The position peaked at $775K in Q2 2022. 318 funds tracked by Wall St. Rank hold RLI as of Q1 2023.

  • Zions Bancorporation reported no remaining RLI Corp position as of Q1 2023 after selling out during the quarter.
  • Zions Bancorporation sold 212 RLI Corp shares in Q1 2023, an estimated $13.9K.
  • Zions Bancorporation first reported a position in RLI Corp in Q3 2017 and held it in 19 quarters.
  • Zions Bancorporation's RLI Corp position peaked at $775K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held RLI Corp as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.