Colonial Trust’s Ralph Lauren RL Stock Holding History

Colonial Trust’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
2026 Q2	$1.2K	Hold	3	–	–	﹤0.01%	1062
2026 Q1	$1.03K	Hold	3	–	–	﹤0.01%	1065
2025 Q4	$1.06K	Hold	3	–	–	﹤0.01%	1031
2025 Q3	$941	Hold	3	–	–	﹤0.01%	1033
2025 Q2	$823	Buy	+3	New	+$743	﹤0.01%	1034
2025 Q1	–	Sell	-50	Closed	-$11.5K	–	1297
2024 Q4	$11.5K	Buy	+50	New	+$10.7K	﹤0.01%	920
2024 Q2	–	Sell	-12	Closed	-$2.24K	–	1019
2024 Q1	$2.24K	Sell	12 -8	-40%	-$1.32K	﹤0.01%	922
2023 Q4	$2.91K	Hold	20	–	–	﹤0.01%	851
2023 Q3	$2.33K	Hold	20	–	–	﹤0.01%	882
2023 Q2	$2.46K	Hold	20	–	–	﹤0.01%	872
2023 Q1	$2.29K	Sell	20 -4	-17%	-$472	﹤0.01%	842
2022 Q4	$2.51K	Buy	+24	New	+$2.4K	﹤0.01%	842

Other funds holding RL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Colonial Trust's RL Position: Q2 2026 in Review

Colonial Trust held its Ralph Lauren (RL) position steady in Q2 2026 at 3 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Colonial Trust first reported a position in RL in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.5K in Q4 2024. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Colonial Trust held 3 shares of Ralph Lauren worth $1.2K as of Q2 2026.
Colonial Trust left its Ralph Lauren share count unchanged in Q2 2026.
Ralph Lauren made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1062 holding.
Colonial Trust first reported a position in Ralph Lauren in Q4 2022 and has held it in 12 quarters since.
Colonial Trust's Ralph Lauren position peaked at $11.5K in Q4 2024.
795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.