PTC
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Petrus Trust Company’s Ralph Lauren RL Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-1,788
Closed -$490K – 461
2025
Q2 		$490K Sell
1,788
-2,525
-59% -$625K 0.05% 123
2025
Q1 		$952K Buy
4,313
+1,836
+74% +$455K 0.09% 44
2024
Q4 		$572K Buy
+2,477
New +$528K 0.06% 169
2024
Q3 		– Sell
-4,409
Closed -$772K – 722
2024
Q2 		$772K Buy
4,409
+1,373
+45% +$237K 0.07% 77
2024
Q1 		$570K Buy
3,036
+162
+6% +$26.8K 0.05% 159
2023
Q4 		$414K Buy
2,874
+70
+2% +$8.67K 0.04% 308
2023
Q3 		$326K Buy
2,804
+708
+34% +$85.7K 0.03% 363
2023
Q2 		$258K Buy
+2,096
New +$242K 0.03% 439
2015
Q4 		– Sell
-1,944
Closed -$230K – 182
2015
Q3 		$230K Buy
+1,944
New +$231K 0.05% 81

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Invesco
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Geode Capital Management
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return