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Annis Gardner Whiting Capital Advisors’s Tapestry TPR Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2026
Q1 		$60.8K Buy
431
+13
+3% +$1.84K 0.01% 544
2025
Q4 		$53.4K Sell
418
-8
-2% -$914 0.01% 517
2025
Q3 		$48.2K Sell
426
-181
-30% -$18.9K 0.01% 506
2025
Q2 		$53.3K Buy
607
+29
+5% +$2.2K 0.02% 407
2025
Q1 		$40.7K Sell
578
-352
-38% -$26.6K 0.02% 376
2024
Q4 		$60.8K Hold
930
– – 0.02% 328
2024
Q3 		$43.7K Sell
930
-11
-1% -$454 0.01% 379
2024
Q2 		$40.3K Buy
941
+930
+8,455% +$38.9K 0.01% 440
2024
Q1 		$523 Buy
+11
New +$472 ﹤0.01% 899
2023
Q4 		– Sell
-127
Closed -$3.65K – 726
2023
Q3 		$3.65K Buy
+127
New +$4.65K ﹤0.01% 560

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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