Edgestream Partners’s Tapestry TPR Stock Holding History

Edgestream 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
2026 Q1	$7.41M	Buy	52,528 +23,975	+84%	+$3.4M	0.24%	107
2025 Q4	$3.65M	Buy	28,553 +6,224	+28%	+$711K	0.1%	352
2025 Q3	$2.53M	Sell	22,329 -49,505	-69%	-$5.18M	0.07%	462
2025 Q2	$6.31M	Buy	71,834 +13,981	+24%	+$1.06M	0.18%	226
2025 Q1	$4.07M	Sell	57,853 -83,748	-59%	-$6.34M	0.14%	290
2024 Q4	$9.25M	Buy	141,601 +48,795	+53%	+$2.66M	0.39%	20
2024 Q3	$4.36M	Buy	+92,806	New	+$3.83M	0.19%	166
2024 Q2	–	Sell	-41,789	Closed	-$1.98M	–	1035
2024 Q1	$1.98M	Buy	41,789 +6,206	+17%	+$266K	0.1%	339
2023 Q4	$1.31M	Buy	+35,583	New	+$1.1M	0.09%	362
2023 Q2	–	Sell	-41,453	Closed	-$1.79M	–	916
2023 Q1	$1.79M	Sell	41,453 -8,003	-16%	-$343K	0.2%	172
2022 Q4	$1.88M	Buy	+49,456	New	+$1.69M	0.21%	158
2021 Q3	–	Sell	-45,453	Closed	-$1.98M	–	576
2021 Q2	$1.98M	Buy	+45,453	New	+$2.03M	0.12%	223
2019 Q2	–	Sell	-129,229	Closed	-$4.2M	–	285
2019 Q1	$4.2M	Buy	129,229 +49,323	+62%	+$1.73M	0.62%	53
2018 Q4	$2.7M	Buy	79,906 +61,722	+339%	+$2.48M	0.47%	72
2018 Q3	$914K	Buy	18,184 +11,229	+161%	+$549K	0.16%	150
2018 Q2	$325K	Buy	+6,955	New	+$335K	0.07%	223

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