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Caldwell Trust’s Tapestry TPR Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-105
Closed -$4.49K – 753
2023
Q2 		$4.49K Buy
+105
New +$4.37K ﹤0.01% 679
2022
Q1 		– Sell
-500
Closed -$20.3K – 770
2021
Q4 		$20.3K Hold
500
– – ﹤0.01% 561
2021
Q3 		$18.5K Hold
500
– – ﹤0.01% 569
2021
Q2 		$21.7K Buy
+500
New +$22.3K ﹤0.01% 558

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caldwell Trust's TPR Position: Q3 2023 in Review

Caldwell Trust sold out of Tapestry (TPR) in Q3 2023, closing a stake of 105 shares — an estimated $4.49K sold.

Caldwell Trust first reported a position in TPR in Q2 2021 and held it in 4 quarters. The position peaked at $21.7K in Q2 2021. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Caldwell Trust reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Caldwell Trust sold 105 Tapestry shares in Q3 2023, an estimated $4.49K.
  • Caldwell Trust first reported a position in Tapestry in Q2 2021 and held it in 4 quarters.
  • Caldwell Trust's Tapestry position peaked at $21.7K in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.