BP’s Ralph Lauren RL Stock Holding History

BP’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
2020 Q4	–	Sell	-4,700	Closed	-$319K	–	558
2020 Q3	$319K	Sell	4,700 -400	-8%	-$28.5K	0.01%	509
2020 Q2	$370K	Hold	5,100	–	–	0.01%	518
2020 Q1	$341K	Buy	+5,100	New	+$536K	0.01%	493
2018 Q4	–	Sell	-7,000	Closed	-$963K	–	487
2018 Q3	$963K	Hold	7,000	–	–	0.03%	436
2018 Q2	$880K	Sell	7,000 -28,000	-80%	-$3.4M	0.03%	459
2018 Q1	$3.91M	Buy	+35,000	New	+$3.79M	0.14%	189
2015 Q1	–	Sell	-10,000	Closed	-$1.85M	–	316
2014 Q4	$1.85M	Buy	10,000 +2,000	+25%	+$345K	0.05%	283
2014 Q3	$1.32M	Buy	+8,000	New	+$1.32M	0.04%	284

Other funds holding RL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Barrow, Hanley, Mewhinney & Strauss

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return