Blue Trust Inc’s Tapestry TPR Stock Holding History

Blue Trust Inc’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	$84.2K	Sell	597 -103	-15%	-$14.6K	﹤0.01%	1105
2025 Q4	$89.4K	Sell	700 -41	-6%	-$4.69K	﹤0.01%	1116
2025 Q3	$83.9K	Buy	741 +122	+20%	+$12.8K	﹤0.01%	1150
2025 Q2	$54.4K	Sell	619 -46	-7%	-$3.48K	﹤0.01%	1433
2025 Q1	$46.8K	Buy	665 +123	+23%	+$9.31K	﹤0.01%	1398
2024 Q4	$35.4K	Sell	542 -1,638	-75%	-$89.4K	﹤0.01%	1456
2024 Q3	$93.3K	Buy	2,180 +1,127	+107%	+$46.5K	﹤0.01%	1258
2024 Q2	$50K	Buy	1,053 +556	+112%	+$23.2K	﹤0.01%	1250
2024 Q1	$23.6K	Buy	497 +1	+0.2%	+$43	﹤0.01%	1169
2023 Q4	$15K	Buy	496 +62	+14%	+$1.91K	﹤0.01%	1440
2023 Q3	$18K	Buy	434 +28	+7%	+$1.02K	﹤0.01%	1218
2023 Q2	$18K	Sell	406 -260	-39%	-$10.8K	﹤0.01%	1093
2023 Q1	$26K	Buy	666 +13	+2%	+$558	﹤0.01%	1279
2022 Q4	$18K	Buy	653 +168	+35%	+$5.75K	﹤0.01%	1333
2022 Q3	$15K	Sell	485 -331	-41%	-$11.1K	﹤0.01%	1211
2022 Q2	$30K	Buy	+816	New	+$26.7K	﹤0.01%	840

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