Community Bank & Trust (Waco, Texas)’s Ralph Lauren RL Stock Holding History

Community Bank & Trust (Waco, Texas)’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 Q1	–	Sell	-2,030	Closed	-$238K	–	127
2019 Q4	$238K	Sell	2,030 -1,080	-35%	-$114K	0.09%	118
2019 Q3	$297K	Sell	3,110 -646	-17%	-$63.9K	0.13%	107
2019 Q2	$427K	Sell	3,756 -304	-7%	-$36.4K	0.18%	92
2019 Q1	$527K	Sell	4,060 -678	-14%	-$80.7K	0.23%	84
2018 Q4	$490K	Sell	4,738 -125	-3%	-$14.7K	0.24%	87
2018 Q3	$669K	Sell	4,863 -43	-0.9%	-$5.73K	0.28%	80
2018 Q2	$617K	Sell	4,906 -150	-3%	-$18.2K	0.28%	83
2018 Q1	$565K	Buy	5,056 +32	+0.6%	+$3.46K	0.26%	85
2017 Q4	$521K	Buy	+5,024	New	+$464K	0.23%	89

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

HMP

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

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

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

Community Bank & Trust (Waco, Texas)'s RL Position: Q1 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 2,030 shares — an estimated $238K sold.

Community Bank & Trust (Waco, Texas) first reported a position in RL in Q4 2017 and held it in 9 quarters. The position peaked at $669K in Q3 2018. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Community Bank & Trust (Waco, Texas) reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 2,030 Ralph Lauren shares in Q1 2020, an estimated $238K.
Community Bank & Trust (Waco, Texas) first reported a position in Ralph Lauren in Q4 2017 and held it in 9 quarters.
Community Bank & Trust (Waco, Texas)'s Ralph Lauren position peaked at $669K in Q3 2018.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.