Corbenic Partners’s Tapestry TPR Stock Holding History

Corbenic Partners’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
2021 Q4	–	Sell	-105	Closed	-$4K	–	316
2021 Q3	$4K	Hold	105	–	–	﹤0.01%	218
2021 Q2	$5K	Hold	105	–	–	﹤0.01%	210
2021 Q1	$4K	Hold	105	–	–	﹤0.01%	207
2020 Q4	$3K	Hold	105	–	–	﹤0.01%	171
2020 Q3	$2K	Hold	105	–	–	﹤0.01%	149
2020 Q2	$1K	Hold	105	–	–	﹤0.01%	152
2020 Q1	$1K	Hold	105	–	–	﹤0.01%	178
2019 Q4	$3K	Buy	+105	New	+$2.74K	﹤0.01%	150
2017 Q4	$5K	Hold	105	–	–	0.01%	154
2017 Q3	$4K	Hold	105	–	–	0.01%	212
2017 Q2	$5K	Hold	105	–	–	0.01%	137
2017 Q1	$4K	Hold	105	–	–	﹤0.01%	161
2016 Q4	$4K	Buy	+105	New	+$3.83K	﹤0.01%	167

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return