Perpetual Investment Management’s Ralph Lauren RL Stock Holding History

Perpetual Investment Management’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
2022 Q4	$16.1M	Buy	152,043 +87,082	+134%	+$8.72M	1.92%	15
2022 Q3	$5.52M	Buy	64,961 +6,262	+11%	+$590K	0.81%	41
2022 Q2	$5.26M	Sell	58,699 -32,844	-36%	-$3.31M	0.77%	45
2022 Q1	$10.4M	Buy	91,543 +1,144	+1%	+$135K	1.3%	25
2021 Q4	$10.7M	Buy	90,399 +6,007	+7%	+$722K	1.23%	26
2021 Q3	$9.37M	Sell	84,392 -870	-1%	-$101K	1.19%	26
2021 Q2	$10M	Buy	85,262 +32,336	+61%	+$4.05M	1.43%	19
2021 Q1	$6.5M	Sell	52,926 -2,810	-5%	-$321K	1.08%	37
2020 Q4	$5.79M	Buy	+55,736	New	+$4.68M	0.86%	45

Other funds holding RL

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

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

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

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

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

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

HMP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Perpetual Investment Management's RL Position: Q4 2022 in Review

Perpetual Investment Management increased its Ralph Lauren (RL) stake by 134% in Q4 2022, buying an estimated $8.72M and bringing the position to 152,043 shares worth $16.1M. The position accounts for 1.92% of the portfolio, ranked #15.

Perpetual Investment Management first reported a position in RL in Q4 2020 and has held it in 9 quarters since. 363 funds tracked by Wall St. Rank hold RL as of Q4 2022.

Perpetual Investment Management held 152,043 shares of Ralph Lauren worth $16.1M as of Q4 2022.
Perpetual Investment Management bought 87,082 Ralph Lauren shares in Q4 2022, an estimated $8.72M.
Ralph Lauren made up 1.92% of Perpetual Investment Management's portfolio in Q4 2022, its #15 holding.
Perpetual Investment Management first reported a position in Ralph Lauren in Q4 2020 and has held it in 9 quarters since.
363 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.