Blue Trust Inc
TPR icon

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
Q3 		$40.6K Sell
353
-212
-38% -$28.3K ﹤0.01% 1293
2026
Q2 		$82.7K Sell
565
-32
-5% -$4.58K ﹤0.01% 1128
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Blue Trust Inc's TPR Position: Q3 2026 in Review

Blue Trust Inc reduced its Tapestry (TPR) stake by 38% in Q3 2026, selling an estimated $28.3K and leaving 353 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Blue Trust Inc first reported a position in TPR in Q2 2022 and has held it in 18 quarters since. The position peaked at $93.3K in Q3 2024. 215 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Blue Trust Inc held 353 shares of Tapestry worth $40.6K as of Q3 2026.
  • Blue Trust Inc sold 212 Tapestry shares in Q3 2026, an estimated $28.3K.
  • Tapestry made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1293 holding.
  • Blue Trust Inc first reported a position in Tapestry in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Tapestry position peaked at $93.3K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.