Corient Private Wealth
TPR icon

Corient Private Wealth’s Tapestry TPR Stock Holding History

Corient Private Wealth’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
Q1 		$7.9M Sell
56,818
-239,940
-81% -$34M 0.01% 700
2025
Q4 		$16.2M Buy
296,758
+239,621
+419% +$27.4M 0.01% 617
2025
Q3 		$6.47M Buy
57,137
+6,744
+13% +$706K 0.01% 631
2025
Q2 		$4.43M Buy
50,393
+609
+1% +$46.1K 0.01% 736
2025
Q1 		$3.51M Buy
49,784
+10,891
+28% +$824K 0.01% 791
2024
Q4 		$2.54M Buy
38,893
+11,754
+43% +$642K ﹤0.01% 908
2024
Q3 		$1.27M Sell
27,139
-15,583
-36% -$643K ﹤0.01% 1291
2024
Q2 		$1.83M Buy
42,722
+4,448
+12% +$186K ﹤0.01% 1060
2024
Q1 		$1.81M Buy
38,274
+1,099
+3% +$47.2K ﹤0.01% 1066
2023
Q4 		$1.37M Buy
37,175
+21,329
+135% +$657K ﹤0.01% 1168
2023
Q3 		$456K Sell
15,846
-12,311
-44% -$451K ﹤0.01% 1548
2023
Q2 		$1.21M Buy
28,157
+5,129
+22% +$214K ﹤0.01% 1080
2023
Q1 		$993K Buy
23,028
+3,451
+18% +$148K ﹤0.01% 1089
2022
Q4 		$746K Buy
+19,577
New +$671K ﹤0.01% 1004

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return