Blume Capital Management’s Ralph Lauren RL Stock Holding History

Blume Capital Management’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 Q3	–	Sell	-500	Closed	-$59K	–	308
2021 Q2	$59K	Buy	500 +100	+25%	+$12.5K	0.02%	162
2021 Q1	$49K	Buy	+400	New	+$45.6K	0.02%	155
2018 Q2	–	Sell	-200	Closed	-$22K	–	217
2018 Q1	$22K	Sell	200 -100	-33%	-$10.8K	0.01%	152
2017 Q4	$31K	Sell	300 -200	-40%	-$18.5K	0.02%	150
2017 Q3	$44K	Hold	500	–	–	0.02%	125
2017 Q2	$37K	Hold	500	–	–	0.02%	116
2017 Q1	$41K	Hold	500	–	–	0.02%	108
2016 Q4	$45K	Hold	500	–	–	0.03%	104
2016 Q3	$51K	Buy	500 +200	+67%	+$20.1K	0.03%	94
2016 Q2	$27K	Buy	+300	New	+$27.9K	0.02%	126
2015 Q4	–	Sell	-100	Closed	-$12K	–	248
2015 Q3	$12K	Buy	+100	New	+$11.9K	0.01%	176

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss

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

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

T. Rowe Price Associates

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

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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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