Pathstone Family Office’s Ralph Lauren RL Stock Holding History

Pathstone Family Office’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	$491K	Buy	4,227 +556	+15%	+$67.3K	﹤0.01%	1045
2023 Q2	$451K	Buy	3,671 +232	+7%	+$26.8K	0.01%	796
2023 Q1	$403K	Sell	3,439 -4,031	-54%	-$475K	0.01%	782
2022 Q4	$755K	Buy	7,470 +895	+14%	+$89.6K	0.01%	912
2022 Q3	$559K	Buy	+6,575	New	+$620K	0.01%	1037
2014 Q4	–	Sell	-20	Closed	-$3K	–	227
2014 Q3	$3K	Buy	+20	New	+$3.29K	0.01%	280

Other funds holding RL

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pathstone Family Office's RL Position: Q3 2023 in Review

Pathstone Family Office increased its Ralph Lauren (RL) stake by 15% in Q3 2023, buying an estimated $67.3K and bringing the position to 4,227 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Pathstone Family Office first reported a position in RL in Q3 2014 and has held it in 6 quarters since. The position peaked at $755K in Q4 2022. 385 funds tracked by Wall St. Rank hold RL as of Q3 2023.

Pathstone Family Office held 4,227 shares of Ralph Lauren worth $491K as of Q3 2023.
Pathstone Family Office bought 556 Ralph Lauren shares in Q3 2023, an estimated $67.3K.
Ralph Lauren made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1045 holding.
Pathstone Family Office first reported a position in Ralph Lauren in Q3 2014 and has held it in 6 quarters since.
Pathstone Family Office's Ralph Lauren position peaked at $755K in Q4 2022.
385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.