Cribstone Capital Management’s Tapestry TPR Stock Holding History

Cribstone Capital Management’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
2022 Q4	$609	Hold	16	–	–	﹤0.01%	381
2022 Q3	$0	Hold	16	–	–	﹤0.01%	498
2022 Q2	$0	Buy	+16	New	+$524	﹤0.01%	540
2019 Q3	–	Sell	-392	Closed	-$12K	–	612
2019 Q2	$12K	Buy	392 +152	+63%	+$4.74K	0.01%	432
2019 Q1	$8K	Buy	240 +3	+1%	+$105	﹤0.01%	485
2018 Q4	$8K	Buy	237 +1	+0.4%	+$40	﹤0.01%	508
2018 Q3	$12K	Sell	236 -97	-29%	-$4.75K	0.01%	489
2018 Q2	$16K	Sell	333 -90	-21%	-$4.33K	0.01%	433
2018 Q1	$22K	Sell	423 -58	-12%	-$2.86K	0.01%	373
2017 Q4	$21K	Hold	481	–	–	0.01%	447
2017 Q3	$20K	Sell	481 -103	-18%	-$4.54K	0.01%	405
2017 Q2	$28K	Hold	584	–	–	0.02%	339
2017 Q1	$23K	Buy	+584	New	+$22K	0.01%	403
2016 Q3	–	Sell	-140	Closed	-$6K	–	726
2016 Q2	$6K	Buy	+140	New	+$5.52K	﹤0.01%	607

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cribstone Capital Management's TPR Position: Q4 2022 in Review

Cribstone Capital Management held its Tapestry (TPR) position steady in Q4 2022 at 16 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Cribstone Capital Management first reported a position in TPR in Q2 2016 and has held it in 14 quarters since. The position peaked at $28K in Q2 2017. 577 funds tracked by Wall St. Rank hold TPR as of Q4 2022.

Cribstone Capital Management held 16 shares of Tapestry worth $609 as of Q4 2022.
Cribstone Capital Management left its Tapestry share count unchanged in Q4 2022.
Tapestry made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #381 holding.
Cribstone Capital Management first reported a position in Tapestry in Q2 2016 and has held it in 14 quarters since.
Cribstone Capital Management's Tapestry position peaked at $28K in Q2 2017.
577 funds tracked by Wall St. Rank held Tapestry as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.