EARNEST Partners’s Tapestry TPR Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-127	Closed	-$3.65K	–	1012
2023 Q3	$3.65K	Hold	127	–	–	﹤0.01%	882
2023 Q2	$5.44K	Hold	127	–	–	﹤0.01%	779
2023 Q1	$5.47K	Hold	127	–	–	﹤0.01%	764
2022 Q4	$4.84K	Hold	127	–	–	﹤0.01%	798
2022 Q3	$4K	Hold	127	–	–	﹤0.01%	847
2022 Q2	$4K	Hold	127	–	–	﹤0.01%	875
2022 Q1	$5K	Hold	127	–	–	﹤0.01%	862
2021 Q4	$5K	Hold	127	–	–	﹤0.01%	872
2021 Q3	$5K	Hold	127	–	–	﹤0.01%	870
2021 Q2	$6K	Hold	127	–	–	﹤0.01%	820
2021 Q1	$5K	Hold	127	–	–	﹤0.01%	865
2020 Q4	$4K	Hold	127	–	–	﹤0.01%	898
2020 Q3	$2K	Hold	127	–	–	﹤0.01%	994
2020 Q2	$2K	Hold	127	–	–	﹤0.01%	971
2020 Q1	$2K	Hold	127	–	–	﹤0.01%	920
2019 Q4	$3K	Hold	127	–	–	﹤0.01%	957
2019 Q3	$3K	Hold	127	–	–	﹤0.01%	929
2019 Q2	$4K	Hold	127	–	–	﹤0.01%	858
2019 Q1	$4K	Hold	127	–	–	﹤0.01%	859
2018 Q4	$4K	Hold	127	–	–	﹤0.01%	803
2018 Q3	$6K	Hold	127	–	–	﹤0.01%	726
2018 Q2	$6K	Hold	127	–	–	﹤0.01%	718
2018 Q1	$7K	Hold	127	–	–	﹤0.01%	652
2017 Q4	$6K	Buy	+127	New	+$5.24K	﹤0.01%	700
2017 Q1	–	Sell	-127	Closed	-$4K	–	840
2016 Q4	$4K	Buy	+127	New	+$4.64K	﹤0.01%	764
2014 Q1	–	Sell	-771,711	Closed	-$43.3M	–	414
2013 Q4	$43.3M	Buy	+771,711	New	+$41.7M	0.35%	102

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's TPR Position: Q4 2023 in Review

EARNEST Partners sold out of Tapestry (TPR) in Q4 2023, closing a stake of 127 shares — an estimated $3.65K sold.

EARNEST Partners first reported a position in TPR in Q4 2013 and held it in 26 quarters. The position peaked at $43.3M in Q4 2013. 609 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

EARNEST Partners reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 127 Tapestry shares in Q4 2023, an estimated $3.65K.
EARNEST Partners first reported a position in Tapestry in Q4 2013 and held it in 26 quarters.
EARNEST Partners's Tapestry position peaked at $43.3M in Q4 2013.
609 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.