Albion Financial Group’s Tapestry TPR Stock Holding History

Albion Financial Group’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
2024 Q2	–	Sell	-300	Closed	-$14.2K	–	533
2024 Q1	$14.2K	Hold	300	–	–	﹤0.01%	298
2023 Q4	$11K	Hold	300	–	–	﹤0.01%	303
2023 Q3	$8.63K	Hold	300	–	–	﹤0.01%	307
2023 Q2	$12.8K	Hold	300	–	–	﹤0.01%	297
2023 Q1	$12.9K	Hold	300	–	–	﹤0.01%	294
2022 Q4	$11.4K	Hold	300	–	–	﹤0.01%	298
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	317
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	323
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	358
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	394
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	366
2021 Q2	$13K	Buy	+300	New	+$13.4K	﹤0.01%	361
2020 Q4	$9K	Buy	+300	New	+$7.6K	﹤0.01%	360

Other funds holding TPR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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