BDS
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Banco de Sabadell’s Tapestry TPR Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-15,789
Closed -$426K – 345
2019
Q4 		$426K Sell
15,789
-1,224
-7% -$31.9K 0.06% 218
2019
Q3 		$445K Sell
17,013
-17,782
-51% -$468K 0.06% 208
2019
Q2 		$1.1M Sell
34,795
-352
-1% -$11K 0.13% 167
2019
Q1 		$1.14M Sell
35,147
-1,823
-5% -$63.9K 0.15% 143
2018
Q4 		$1.25M Buy
36,970
+1,165
+3% +$46.9K 0.15% 154
2018
Q3 		$1.78M Buy
35,805
+217
+0.6% +$10.6K 0.19% 130
2018
Q2 		$1.66M Sell
35,588
-713
-2% -$34.3K 0.21% 124
2018
Q1 		$1.93M Buy
36,301
+1,800
+5% +$88.8K 0.23% 109
2017
Q4 		$1.53M Buy
+34,501
New +$1.42M 0.2% 116

Other funds holding TPR

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return