AIM
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Achmea Investment Management’s Tapestry TPR Stock Holding History

Achmea Investment Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-238,761
Closed -$27M – 293
2025
Q3 		$27M Buy
+238,761
New +$25M 0.34% 84
2020
Q1 		– Sell
-28,341
Closed -$764K – 527
2019
Q4 		$764K Hold
28,341
– – 0.03% 401
2019
Q3 		$738K Hold
28,341
– – 0.03% 391
2019
Q2 		$899K Buy
+28,341
New +$884K 0.03% 390
2018
Q4 		– Sell
-49,773
Closed -$2.5M – 491
2018
Q3 		$2.5M Sell
49,773
-9,337
-16% -$457K 0.09% 250
2018
Q2 		$2.76M Hold
59,110
– – 0.1% 241
2018
Q1 		$3.11M Hold
59,110
– – 0.1% 227
2017
Q4 		$2.61M Buy
59,110
+12,243
+26% +$505K 0.09% 261
2017
Q3 		$1.89M Buy
46,867
+14,761
+46% +$650K 0.11% 242
2017
Q2 		$1.52M Sell
32,106
-55,920
-64% -$2.45M 0.09% 274
2017
Q1 		$3.64M Buy
+88,026
New +$3.32M 0.17% 157

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State Street
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Schroder Investment Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return