Citizens Financial Group
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Citizens Financial Group’s Tapestry TPR Stock Holding History

Citizens Financial Group’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
Q3 		$401K Sell
3,483
-53
-1% -$7.08K ﹤0.01% 830
2026
Q2 		$518K Sell
3,536
-123
-3% -$17.6K 0.01% 645
2026
Q1 		$516K Buy
3,659
+387
+12% +$54.9K 0.01% 533
2025
Q4 		$418K Buy
3,272
+271
+9% +$31K 0.01% 584
2025
Q3 		$340K Buy
3,001
+84
+3% +$8.79K ﹤0.01% 613
2025
Q2 		$256K Buy
+2,917
New +$221K ﹤0.01% 613
2023
Q2 		– Sell
-5,021
Closed -$216K – 462
2023
Q1 		$216K Buy
+5,021
New +$215K 0.01% 426
2022
Q3 		– Sell
-10,896
Closed -$333K – 431
2022
Q2 		$333K Buy
+10,896
New +$357K 0.01% 326
2020
Q3 		– Sell
-1,093
Closed -$15K – 874
2020
Q2 		$15K Sell
1,093
-98
-8% -$1.39K ﹤0.01% 682
2020
Q1 		$16K Buy
1,191
+841
+240% +$19.7K ﹤0.01% 652
2019
Q4 		$9K Sell
350
-181
-34% -$4.72K ﹤0.01% 776
2019
Q3 		$14K Buy
531
+125
+31% +$3.29K ﹤0.01% 511
2019
Q2 		$13K Sell
406
-39
-9% -$1.22K ﹤0.01% 511
2019
Q1 		$14K Buy
445
+95
+27% +$3.33K ﹤0.01% 472
2018
Q4 		$12K Hold
350
– – ﹤0.01% 396
2018
Q3 		$18K Hold
350
– – ﹤0.01% 395
2018
Q2 		$16K Hold
350
– – ﹤0.01% 368
2018
Q1 		$18K Sell
350
-553
-61% -$27.3K ﹤0.01% 364
2017
Q4 		$39K Buy
903
+153
+20% +$6.31K ﹤0.01% 345
2017
Q3 		$30K Hold
750
– – ﹤0.01% 364
2017
Q2 		$36K Hold
750
– – ﹤0.01% 352
2017
Q1 		$31K Hold
750
– – ﹤0.01% 376
2016
Q4 		$26K Hold
750
– – ﹤0.01% 389
2016
Q3 		$28K Hold
750
– – ﹤0.01% 392
2016
Q2 		$30K Hold
750
– – ﹤0.01% 401
2016
Q1 		$30K Buy
750
+400
+114% +$14.5K ﹤0.01% 405
2015
Q4 		$11K Buy
+350
New +$10.9K ﹤0.01% 470

Other funds holding TPR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Citizens Financial Group's TPR Position: Q3 2026 in Review

Citizens Financial Group reduced its Tapestry (TPR) stake by 1.5% in Q3 2026, selling an estimated $7.08K and leaving 3,483 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Citizens Financial Group first reported a position in TPR in Q4 2015 and has held it in 27 quarters since. The position peaked at $518K in Q2 2026. 320 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Citizens Financial Group held 3,483 shares of Tapestry worth $401K as of Q3 2026.
  • Citizens Financial Group sold 53 Tapestry shares in Q3 2026, an estimated $7.08K.
  • Tapestry made up ﹤0.01% of Citizens Financial Group's portfolio in Q3 2026, its #830 holding.
  • Citizens Financial Group first reported a position in Tapestry in Q4 2015 and has held it in 27 quarters since.
  • Citizens Financial Group's Tapestry position peaked at $518K in Q2 2026.
  • 320 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.