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Bank of the West’s Tapestry TPR Stock Holding History

Bank of the West’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
2019
Q3 		– Sell
-14,106
Closed -$448K – 278
2019
Q2 		$448K Sell
14,106
-50
-0.4% -$1.56K 0.05% 210
2019
Q1 		$460K Buy
14,156
+5,601
+65% +$196K 0.05% 207
2018
Q4 		$289K Sell
8,555
-6,480
-43% -$261K 0.03% 247
2018
Q3 		$756K Hold
15,035
– – 0.09% 181
2018
Q2 		$703K Buy
15,035
+5,113
+52% +$246K 0.09% 188
2018
Q1 		$522K Sell
9,922
-63
-0.6% -$3.11K 0.07% 217
2017
Q4 		$441K Buy
+9,985
New +$412K 0.06% 215
2014
Q4 		– Sell
-8,612
Closed -$306K – 291
2014
Q3 		$306K Sell
8,612
-39,644
-82% -$1.42M 0.05% 218
2014
Q2 		$1.65M Sell
48,256
-224
-0.5% -$9.62K 0.26% 107
2014
Q1 		$2.41M Sell
48,480
-68
-0.1% -$3.38K 0.4% 87
2013
Q4 		$2.73M Sell
48,548
-2,598
-5% -$140K 0.43% 79
2013
Q3 		$2.79M Sell
51,146
-4,348
-8% -$239K 0.51% 70
2013
Q2 		$3.17M Buy
+55,494
New +$3.12M 0.6% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of the West's TPR Position: Q3 2019 in Review

Bank of the West sold out of Tapestry (TPR) in Q3 2019, closing a stake of 14,106 shares — an estimated $448K sold.

Bank of the West first reported a position in TPR in Q2 2013 and held it in 13 quarters. The position peaked at $3.17M in Q2 2013. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Bank of the West reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Bank of the West sold 14,106 Tapestry shares in Q3 2019, an estimated $448K.
  • Bank of the West first reported a position in Tapestry in Q2 2013 and held it in 13 quarters.
  • Bank of the West's Tapestry position peaked at $3.17M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.