Central Trust Company’s Ralph Lauren RL Stock Holding History

Central Trust Company’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 Q4	–	Sell	-150	Closed	-$14K	–	1207
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	853
2019 Q2	$17K	Hold	150	–	–	﹤0.01%	824
2019 Q1	$19K	Sell	150 -2,410	-94%	-$287K	﹤0.01%	782
2018 Q4	$265K	Hold	2,560	–	–	0.02%	390
2018 Q3	$353K	Sell	2,560 -885	-26%	-$118K	0.02%	373
2018 Q2	$433K	Hold	3,445	–	–	0.03%	351
2018 Q1	$385K	Buy	3,445 +25	+0.7%	+$2.71K	0.02%	370
2017 Q4	$355K	Buy	+3,420	New	+$316K	0.02%	385
2015 Q3	–	Sell	-25	Closed	-$3K	–	1236
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	1143
2015 Q1	$3K	Sell	25 -45	-64%	-$6.66K	﹤0.01%	1120
2014 Q4	$13K	Hold	70	–	–	﹤0.01%	931
2014 Q3	$12K	Sell	70 -300	-81%	-$49.4K	﹤0.01%	951
2014 Q2	$59K	Hold	370	–	–	﹤0.01%	633
2014 Q1	$60K	Sell	370 -5	-1%	-$806	0.01%	630
2013 Q4	$66K	Hold	375	–	–	0.01%	597
2013 Q3	$62K	Buy	375 +350	+1,400%	+$60.7K	0.01%	599
2013 Q2	$4K	Buy	+25	New	+$4.4K	﹤0.01%	1029

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Central Trust Company's RL Position: Q4 2019 in Review

Central Trust Company sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 150 shares — an estimated $14K sold.

Central Trust Company first reported a position in RL in Q2 2013 and held it in 17 quarters. The position peaked at $433K in Q2 2018. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

Central Trust Company reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
Central Trust Company sold 150 Ralph Lauren shares in Q4 2019, an estimated $14K.
Central Trust Company first reported a position in Ralph Lauren in Q2 2013 and held it in 17 quarters.
Central Trust Company's Ralph Lauren position peaked at $433K in Q2 2018.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.