Private Trust Company’s Ralph Lauren RL Stock Holding History

Private 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
2026 Q2	$285K	Buy	711 +1	+0.1%	+$372	0.02%	682
2026 Q1	$244K	Buy	710 +657	+1,240%	+$233K	0.02%	693
2025 Q4	$18.7K	Buy	53 +16	+43%	+$5.45K	﹤0.01%	1687
2025 Q3	$11.6K	Sell	37 -134	-78%	-$39.9K	﹤0.01%	1843
2025 Q2	$46.9K	Buy	171 +112	+190%	+$27.7K	﹤0.01%	1241
2025 Q1	$13K	Buy	59 +46	+354%	+$11.4K	﹤0.01%	1714
2024 Q4	$3K	Hold	13	–	–	﹤0.01%	2116
2024 Q3	$2.52K	Hold	13	–	–	﹤0.01%	2125
2024 Q2	$2.28K	Hold	13	–	–	﹤0.01%	2134
2024 Q1	$2.44K	Hold	13	–	–	﹤0.01%	2089
2023 Q4	$1.88K	Hold	13	–	–	﹤0.01%	2139
2023 Q3	$1.51K	Buy	13 +6	+86%	+$726	﹤0.01%	2163
2023 Q2	$863	Hold	7	–	–	﹤0.01%	2184
2023 Q1	$817	Hold	7	–	–	﹤0.01%	2173
2022 Q4	$1K	Hold	7	–	–	﹤0.01%	2128
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1986
2022 Q2	$1K	Buy	+7	New	+$706	﹤0.01%	2059
2014 Q4	–	Sell	-182	Closed	-$30K	–	992
2014 Q3	$30K	Sell	182 -68	-27%	-$11.2K	0.01%	700
2014 Q2	$40K	Sell	250 -4	-2%	-$617	0.01%	632
2014 Q1	$41K	Buy	254 +170	+202%	+$27.4K	0.02%	538
2013 Q4	$15K	Hold	84	–	–	0.01%	805
2013 Q3	$14K	Hold	84	–	–	0.01%	784
2013 Q2	$15K	Buy	+84	New	+$14.8K	0.01%	715

Other funds holding RL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's RL Position: Q2 2026 in Review

Private Trust Company increased its Ralph Lauren (RL) stake by 0.14% in Q2 2026, buying an estimated $372 and bringing the position to 711 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #682.

Private Trust Company first reported a position in RL in Q2 2013 and has held it in 23 quarters since. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

Private Trust Company held 711 shares of Ralph Lauren worth $285K as of Q2 2026.
Private Trust Company bought 1 Ralph Lauren share in Q2 2026, an estimated $372.
Ralph Lauren made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #682 holding.
Private Trust Company first reported a position in Ralph Lauren in Q2 2013 and has held it in 23 quarters since.
795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.