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First Mercantile Trust’s Ralph Lauren RL Stock Holding History

First Mercantile 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
2021
Q3 		$199K Sell
1,790
-180
-9% -$20.8K 0.03% 417
2021
Q2 		$232K Buy
1,970
+160
+9% +$20K 0.03% 380
2021
Q1 		$223K Sell
1,810
-140
-7% -$16K 0.03% 393
2020
Q4 		$202K Sell
1,950
-245
-11% -$20.6K 0.02% 416
2020
Q3 		$180K Buy
2,195
+490
+29% +$34.9K 0.02% 452
2020
Q2 		$124K Buy
+1,705
New +$125K 0.02% 577
2019
Q1 		– Sell
-70
Closed -$7K – 914
2018
Q4 		$7K Buy
+70
New +$8.25K ﹤0.01% 896
2016
Q4 		– Sell
-3,345
Closed -$338K – 886
2016
Q3 		$338K Hold
3,345
– – 0.05% 488
2016
Q2 		$300K Sell
3,345
-437
-12% -$40.6K 0.04% 549
2016
Q1 		$364K Buy
3,782
+125
+3% +$12.3K 0.04% 476
2015
Q4 		$407K Buy
3,657
+612
+20% +$72.5K 0.04% 502
2015
Q3 		$360K Hold
3,045
– – 0.04% 549
2015
Q2 		$403K Sell
3,045
-2,000
-40% -$270K 0.03% 566
2015
Q1 		$663K Sell
5,045
-1,100
-18% -$163K 0.06% 414
2014
Q4 		$1.14M Hold
6,145
– – 0.09% 275
2014
Q3 		$1.01M Buy
6,145
+300
+5% +$49.4K 0.08% 327
2014
Q2 		$940K Buy
5,845
+800
+16% +$123K 0.08% 363
2014
Q1 		$812K Sell
5,045
-575
-10% -$92.6K 0.06% 448
2013
Q4 		$992K Hold
5,620
– – 0.08% 375
2013
Q3 		$926K Sell
5,620
-1,200
-18% -$208K 0.07% 398
2013
Q2 		$1.19M Buy
+6,820
New +$1.2M 0.1% 293

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's RL Position: Q3 2021 in Review

First Mercantile Trust reduced its Ralph Lauren (RL) stake by 9.1% in Q3 2021, selling an estimated $20.8K and leaving 1,790 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #417.

First Mercantile Trust first reported a position in RL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.19M in Q2 2013. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

  • First Mercantile Trust held 1,790 shares of Ralph Lauren worth $199K as of Q3 2021.
  • First Mercantile Trust sold 180 Ralph Lauren shares in Q3 2021, an estimated $20.8K.
  • Ralph Lauren made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #417 holding.
  • First Mercantile Trust first reported a position in Ralph Lauren in Q2 2013 and has held it in 21 quarters since.
  • First Mercantile Trust's Ralph Lauren position peaked at $1.19M in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.