Arden Trust’s Tapestry TPR Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-1,894	Closed	-$24K	–	709
2020 Q1	$24K	Buy	+1,894	New	+$44.4K	﹤0.01%	533
2016 Q3	–	Sell	-10,253	Closed	-$418	–	489
2016 Q2	$418	Buy	10,253 +749	+8%	+$29.5K	0.03%	392
2016 Q1	$381K	Sell	9,504 -988	-9%	-$35.8K	0.03%	419
2015 Q4	$343K	Buy	+10,492	New	+$326K	0.03%	436
2015 Q2	–	Sell	-8,397	Closed	-$348	–	438
2015 Q1	$348	Buy	+8,397	New	+$334K	0.05%	318
2014 Q3	–	Sell	-6,226	Closed	-$213K	–	342
2014 Q2	$213K	Sell	6,226 -1,411	-18%	-$60.6K	0.03%	308
2014 Q1	$379K	Sell	7,637 -1,592	-17%	-$79.3K	0.05%	257
2013 Q4	$518K	Sell	9,229 -705	-7%	-$38.1K	0.06%	212
2013 Q3	$542K	Buy	9,934 +5,153	+108%	+$284K	0.07%	209
2013 Q2	$273K	Buy	+4,781	New	+$269K	0.03%	270

Other funds holding TPR

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

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return