Bartlett & Co’s Tapestry TPR Stock Holding History

Bartlett & Co’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
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	$3K	Hold	60	–	–	﹤0.01%	955
2022 Q4	$2K	Hold	60	–	–	﹤0.01%	1020
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	1067
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	1192
2022 Q1	$2K	Buy	+60	New	+$2.3K	﹤0.01%	1002
2021 Q4	–	Sell	-60	Closed	-$2K	–	846
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	889
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	812
2021 Q1	$2K	Buy	+60	New	+$2.31K	﹤0.01%	900
2016 Q2	–	Sell	-100	Closed	-$4K	–	743
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	651
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	695
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	693
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	694
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	671
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	720
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	654
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	686
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	643
2013 Q4	$6K	Sell	100 -19	-16%	-$1.03K	﹤0.01%	618
2013 Q3	$6K	Buy	119 +19	+19%	+$1.05K	﹤0.01%	638
2013 Q2	$6K	Buy	+100	New	+$5.62K	﹤0.01%	641

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bartlett & Co's TPR Position: Q4 2023 in Review

Bartlett & Co held its Tapestry (TPR) position steady in Q4 2023 at 3,685 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Bartlett & Co first reported a position in TPR in Q2 2013 and has held it in 23 quarters since. The position peaked at $158K in Q2 2023. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

Bartlett & Co held 3,685 shares of Tapestry worth $137K as of Q4 2023.
Bartlett & Co left its Tapestry share count unchanged in Q4 2023.
Tapestry made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #532 holding.
Bartlett & Co first reported a position in Tapestry in Q2 2013 and has held it in 23 quarters since.
Bartlett & Co's Tapestry position peaked at $158K in Q2 2023.
608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.