BGAI
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Bruce G. Allen Investments’s Tapestry TPR Stock Holding History

Bruce G. Allen Investments’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 		$3.95K Sell
28
-1
-3% -$142 ﹤0.01% 603
2025
Q4 		$3.71K Sell
29
-2
-6% -$229 ﹤0.01% 603
2025
Q3 		$3.51K Sell
31
-6
-16% -$628 ﹤0.01% 617
2025
Q2 		$3.25K Sell
37
-4
-10% -$303 ﹤0.01% 629
2025
Q1 		$2.89K Sell
41
-23
-36% -$1.74K ﹤0.01% 644
2024
Q4 		$4.18K Hold
64
– – ﹤0.01% 606
2024
Q3 		$3.01K Buy
64
+11
+21% +$454 ﹤0.01% 653
2024
Q2 		$2.27K Sell
53
-14
-21% -$585 ﹤0.01% 666
2024
Q1 		$3.18K Buy
67
+27
+68% +$1.16K ﹤0.01% 653
2023
Q4 		$1.47K Buy
+40
New +$1.23K ﹤0.01% 788

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