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Brown, Lisle/Cummings’s Tapestry TPR Stock Holding History

Brown, Lisle/Cummings’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 		$31.2K Hold
221
– – 0.01% 416
2025
Q4 		$28.2K Hold
221
– – 0.01% 401
2025
Q3 		$25K Hold
221
– – 0.01% 404
2025
Q2 		$19.4K Hold
221
– – 0.01% 432
2025
Q1 		$15.6K Buy
221
+21
+11% +$1.59K ﹤0.01% 441
2024
Q4 		$13.1K Hold
200
– – ﹤0.01% 461
2024
Q3 		$9.4K Hold
200
– – ﹤0.01% 473
2024
Q2 		$8.56K Hold
200
– – ﹤0.01% 470
2024
Q1 		$9.5K Hold
200
– – ﹤0.01% 439
2023
Q4 		$7.36K Hold
200
– – ﹤0.01% 466
2023
Q3 		$5.75K Hold
200
– – ﹤0.01% 458
2023
Q2 		$8.56K Hold
200
– – ﹤0.01% 431
2023
Q1 		$8.62K Hold
200
– – ﹤0.01% 413
2022
Q4 		$7.62K Hold
200
– – ﹤0.01% 412
2022
Q3 		$5.69K Hold
200
– – ﹤0.01% 426
2022
Q2 		$6.1K Hold
200
– – ﹤0.01% 403
2022
Q1 		$7.43K Hold
200
– – ﹤0.01% 413
2021
Q4 		$8.12K Buy
+200
New +$8.22K ﹤0.01% 392

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
SIM
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return