Alerus Financial’s Ralph Lauren RL Stock Holding History

Alerus Financial’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,758	Closed	-$1.45M	–	197
2021 Q1	$1.45M	Buy	11,758 +5,205	+79%	+$594K	0.15%	125
2020 Q4	$680K	Buy	+6,553	New	+$550K	0.07%	144

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alerus Financial's RL Position: Q2 2021 in Review

Alerus Financial sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 11,758 shares — an estimated $1.45M sold.

Alerus Financial first reported a position in RL in Q4 2020 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

Alerus Financial reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
Alerus Financial sold 11,758 Ralph Lauren shares in Q2 2021, an estimated $1.45M.
Alerus Financial first reported a position in Ralph Lauren in Q4 2020 and held it in 2 quarters.
Alerus Financial's Ralph Lauren position peaked at $1.45M in Q1 2021.
337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Alerus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.