Colonial Trust Advisors’s Ralph Lauren RL Stock Holding History

Colonial Trust Advisors’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
2023 Q3	–	Sell	-1	Closed	-$123	–	928
2023 Q2	$123	Buy	+1	New	+$115	﹤0.01%	895

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust Advisors's RL Position: Q3 2023 in Review

Colonial Trust Advisors sold out of Ralph Lauren (RL) in Q3 2023, closing a stake of 1 share — an estimated $123 sold.

Colonial Trust Advisors first reported a position in RL in Q2 2023 and held it in 1 quarter. The position peaked at $123 in Q2 2023. 384 funds tracked by Wall St. Rank hold RL as of Q3 2023.

Colonial Trust Advisors reported no remaining Ralph Lauren position as of Q3 2023 after selling out during the quarter.
Colonial Trust Advisors sold 1 Ralph Lauren share in Q3 2023, an estimated $123.
Colonial Trust Advisors first reported a position in Ralph Lauren in Q2 2023 and held it in 1 quarter.
Colonial Trust Advisors's Ralph Lauren position peaked at $123 in Q2 2023.
384 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.