BerganKDV Wealth Management’s Tapestry TPR Stock Holding History

BerganKDV 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
2020 Q2	–	Sell	-24	Closed	–	–	1092
2020 Q1	$0	Hold	24	–	–	﹤0.01%	1005
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	902
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	681
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	721
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	718
2018 Q4	$1K	Buy	+24	New	+$966	﹤0.01%	681
2018 Q3	–	Sell	-200	Closed	-$9K	–	653
2018 Q2	$9K	Buy	+200	New	+$9.62K	﹤0.01%	516

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 $1.02T AUM 30.18% 1-Year Est. Return

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