Dunhill Financial’s Tapestry TPR Stock Holding History

Dunhill Financial’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	$3.89K	Sell	27 -1	-4%	-$142	﹤0.01%	673
2025 Q4	$3.53K	Buy	28 +8	+40%	+$914	﹤0.01%	648
2025 Q3	$2.27K	Buy	20 +1	+5%	+$105	﹤0.01%	674
2025 Q2	$1.75K	Sell	19 -35	-65%	-$2.65K	﹤0.01%	709
2025 Q1	$3.81K	Sell	54 -6	-10%	-$454	﹤0.01%	624
2024 Q4	$3.91K	Buy	60 +13	+28%	+$710	﹤0.01%	601
2024 Q3	$2.2K	Buy	47 +24	+104%	+$990	﹤0.01%	700
2024 Q2	$986	Buy	23 +4	+21%	+$167	﹤0.01%	693
2024 Q1	$883	Buy	19 +3	+19%	+$129	﹤0.01%	653
2023 Q4	$597	Buy	+16	New	+$493	﹤0.01%	680

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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