First American Trust’s Ralph Lauren RL Stock Holding History

First American 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
2019 Q2	–	Sell	-31,908	Closed	-$4.14M	–	128
2019 Q1	$4.14M	Buy	31,908 +13,443	+73%	+$1.6M	0.91%	44
2018 Q4	$1.91M	Sell	18,465 -9,576	-34%	-$1.13M	0.48%	64
2018 Q3	$3.86M	Buy	28,041 +384	+1%	+$51.2K	0.86%	46
2018 Q2	$3.48M	Buy	27,657 +984	+4%	+$119K	0.82%	49
2018 Q1	$2.98M	Buy	26,673 +1,044	+4%	+$113K	0.72%	51
2017 Q4	$2.66M	Buy	25,629 +468	+2%	+$43.2K	0.65%	58
2017 Q3	$2.22M	Buy	25,161 +672	+3%	+$55.4K	0.58%	63
2017 Q2	$1.81M	Buy	24,489 +316	+1%	+$23.7K	0.5%	68
2017 Q1	$1.97M	Buy	24,173 +1,421	+6%	+$117K	0.6%	62
2016 Q4	$2.06M	Buy	+22,752	New	+$2.31M	0.64%	67

Other funds holding RL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First American Trust's RL Position: Q2 2019 in Review

First American Trust sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 31,908 shares — an estimated $4.14M sold.

First American Trust first reported a position in RL in Q4 2016 and held it in 10 quarters. The position peaked at $4.14M in Q1 2019. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

First American Trust reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
First American Trust sold 31,908 Ralph Lauren shares in Q2 2019, an estimated $4.14M.
First American Trust first reported a position in Ralph Lauren in Q4 2016 and held it in 10 quarters.
First American Trust's Ralph Lauren position peaked at $4.14M in Q1 2019.
437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.