BCM
TPR icon

BTC Capital Management’s Tapestry TPR Stock Holding History

BTC Capital Management’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
2019
Q3 		– Sell
-43,825
Closed -$1.39M – 197
2019
Q2 		$1.39M Buy
43,825
+3,646
+9% +$114K 0.22% 102
2019
Q1 		$1.31M Buy
40,179
+13,056
+48% +$458K 0.21% 105
2018
Q4 		$914K Sell
27,123
-349
-1% -$14K 0.16% 117
2018
Q3 		$1.38M Buy
+27,472
New +$1.34M 0.24% 101

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BTC Capital Management's TPR Position: Q3 2019 in Review

BTC Capital Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 43,825 shares — an estimated $1.39M sold.

BTC Capital Management first reported a position in TPR in Q3 2018 and held it in 4 quarters. The position peaked at $1.39M in Q2 2019. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • BTC Capital Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • BTC Capital Management sold 43,825 Tapestry shares in Q3 2019, an estimated $1.39M.
  • BTC Capital Management first reported a position in Tapestry in Q3 2018 and held it in 4 quarters.
  • BTC Capital Management's Tapestry position peaked at $1.39M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.