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Capital Bank & Trust’s Tapestry TPR Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-115
Closed -$3K – 836
2019
Q3 		$3K Buy
+115
New +$3.03K ﹤0.01% 688
2018
Q4 		– Sell
-62
Closed -$3K – 829
2018
Q3 		$3K Hold
62
– – ﹤0.01% 753
2018
Q2 		$3K Hold
62
– – ﹤0.01% 632
2018
Q1 		$3K Hold
62
– – ﹤0.01% 595
2017
Q4 		$3K Buy
+62
New +$2.56K ﹤0.01% 640

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's TPR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Tapestry (TPR) in Q4 2019, closing a stake of 115 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in TPR in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q3 2019. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Capital Bank & Trust reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 115 Tapestry shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Tapestry in Q4 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Tapestry position peaked at $3K in Q3 2019.
  • 546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.