CCAL
TPR icon

City Center Advisors LLC’s Tapestry TPR Stock Holding History

City Center Advisors LLC’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
Q2 		$251K Sell
1,717
-2
-0.1% -$287 0.2% 148
2026
Q1 		$243K Sell
1,719
-1,099
-39% -$156K 0.22% 136
2025
Q4 		$360K Buy
2,818
+247
+10% +$28.2K 0.33% 90
2025
Q3 		$291K Sell
2,571
-895
-26% -$93.7K 0.28% 114
2025
Q2 		$304K Sell
3,466
-566
-14% -$42.9K 0.33% 103
2025
Q1 		$284K Sell
4,032
-3,572
-47% -$270K 0.33% 100
2024
Q4 		$497K Sell
7,604
-1,603
-17% -$87.5K 0.56% 58
2024
Q3 		$433K Buy
9,207
+172
+2% +$7.1K 0.48% 70
2024
Q2 		$429K Hold
9,035
– – 0.51% 66
2024
Q1 		$429K Buy
+9,035
New +$388K 0.51% 66

Other funds holding TPR

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return