AMG National Trust Bank’s Ralph Lauren RL Stock Holding History

AMG National Trust Bank’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
2024 Q1	–	Sell	-8,677	Closed	-$1.25M	–	443
2023 Q4	$1.25M	Sell	8,677 -2,412	-22%	-$299K	0.04%	249
2023 Q3	$1.29M	Buy	11,089 +10	+0.1%	+$1.21K	0.05%	235
2023 Q2	$1.37M	Sell	11,079 -105	-0.9%	-$12.1K	0.05%	224
2023 Q1	$1.3M	Buy	11,184 +936	+9%	+$110K	0.05%	237
2022 Q4	$1.08M	Buy	10,248 +124	+1%	+$12.4K	0.04%	253
2022 Q3	$860K	Buy	+10,124	New	+$954K	0.03%	284

Other funds holding RL

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AMG National Trust Bank's RL Position: Q1 2024 in Review

AMG National Trust Bank sold out of Ralph Lauren (RL) in Q1 2024, closing a stake of 8,677 shares — an estimated $1.25M sold.

AMG National Trust Bank first reported a position in RL in Q3 2022 and held it in 6 quarters. The position peaked at $1.37M in Q2 2023. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.

AMG National Trust Bank reported no remaining Ralph Lauren position as of Q1 2024 after selling out during the quarter.
AMG National Trust Bank sold 8,677 Ralph Lauren shares in Q1 2024, an estimated $1.25M.
AMG National Trust Bank first reported a position in Ralph Lauren in Q3 2022 and held it in 6 quarters.
AMG National Trust Bank's Ralph Lauren position peaked at $1.37M in Q2 2023.
498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.