Bartlett & Co Wealth Management’s Tapestry TPR Stock Holding History

Bartlett & Co Wealth Management’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	$507K	Buy	3,629 +2	+0.1%	+$283	0.01%	337
2025 Q4	$463K	Hold	3,627	–	–	0.01%	341
2025 Q3	$411K	Hold	3,627	–	–	0.01%	355
2025 Q2	$318K	Hold	3,627	–	–	﹤0.01%	387
2025 Q1	$255K	Buy	3,627 +2	+0.1%	+$151	﹤0.01%	419
2024 Q4	$237K	Hold	3,625	–	–	﹤0.01%	419
2024 Q3	$170K	Hold	3,625	–	–	﹤0.01%	468
2024 Q2	$155K	Sell	3,625 -60	-2%	-$2.51K	﹤0.01%	470
2024 Q1	$175K	Hold	3,685	–	–	﹤0.01%	467
2023 Q4	$137K	Hold	3,685	–	–	﹤0.01%	532
2023 Q3	$106K	Hold	3,685	–	–	﹤0.01%	531
2023 Q2	$158K	Buy	3,685 +3,625	+6,042%	+$151K	﹤0.01%	487
2023 Q1	$2.59K	Hold	60	–	–	﹤0.01%	961
2022 Q4	$2.29K	Hold	60	–	–	﹤0.01%	1003
2022 Q3	$1.71K	Hold	60	–	–	﹤0.01%	1064
2022 Q2	$1.83K	Hold	60	–	–	﹤0.01%	1191
2022 Q1	$2.23K	Buy	+60	New	+$2.3K	﹤0.01%	993
2021 Q4	–	Sell	-60	Closed	-$2.22K	–	846
2021 Q3	$2.22K	Hold	60	–	–	﹤0.01%	858
2021 Q2	$2.61K	Hold	60	–	–	﹤0.01%	823
2021 Q1	$2.47K	Buy	+60	New	+$2.31K	﹤0.01%	858

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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