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Bank of Hawaii’s Ralph Lauren RL Stock Holding History

Bank of Hawaii’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
2019
Q3 		– Sell
-2,790
Closed -$317K – 347
2019
Q2 		$317K Sell
2,790
-40
-1% -$4.79K 0.02% 283
2019
Q1 		$367K Sell
2,830
-1,425
-33% -$170K 0.03% 262
2018
Q4 		$440K Sell
4,255
-4,170
-49% -$492K 0.04% 241
2018
Q3 		$1.16M Buy
8,425
+1,380
+20% +$184K 0.09% 152
2018
Q2 		$886K Hold
7,045
– – 0.07% 169
2018
Q1 		$788K Buy
7,045
+710
+11% +$76.8K 0.07% 184
2017
Q4 		$657K Buy
+6,335
New +$585K 0.05% 209

Other funds holding RL

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Hawaii's RL Position: Q3 2019 in Review

Bank of Hawaii sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 2,790 shares — an estimated $317K sold.

Bank of Hawaii first reported a position in RL in Q4 2017 and held it in 7 quarters. The position peaked at $1.16M in Q3 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

  • Bank of Hawaii reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
  • Bank of Hawaii sold 2,790 Ralph Lauren shares in Q3 2019, an estimated $317K.
  • Bank of Hawaii first reported a position in Ralph Lauren in Q4 2017 and held it in 7 quarters.
  • Bank of Hawaii's Ralph Lauren position peaked at $1.16M in Q3 2018.
  • 404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.