BC
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Brookfield Corp’s Tapestry TPR Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-76,082
Closed -$3.28M – 753
2023
Q1 		$3.28M Buy
76,082
+49,483
+186% +$2.12M 0.01% 363
2022
Q4 		$1.01M Sell
26,599
-91,814
-78% -$3.14M ﹤0.01% 498
2022
Q3 		$3.37M Buy
118,413
+34,089
+40% +$1.14M 0.01% 345
2022
Q2 		$2.57M Buy
84,324
+23,789
+39% +$779K 0.01% 365
2022
Q1 		$2.25M Sell
60,535
-96,202
-61% -$3.69M 0.01% 374
2021
Q4 		$6.36M Buy
156,737
+118,256
+307% +$4.86M 0.02% 189
2021
Q3 		$1.43M Buy
+38,481
New +$1.58M 0.01% 396
2021
Q2 		– Sell
-119,271
Closed -$4.92M – 646
2021
Q1 		$4.92M Sell
119,271
-17,562
-13% -$677K 0.02% 165
2020
Q4 		$4.25M Buy
+136,833
New +$3.46M 0.02% 178

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return