Equitable Trust’s Tapestry TPR Stock Holding History

Equitable Trust’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	-55,492	Closed	-$1.6M	–	410
2023 Q3	$1.6M	Hold	55,492	–	–	0.13%	129
2023 Q2	$2.38M	Buy	+55,492	New	+$2.31M	0.18%	102

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Equitable Trust's TPR Position: Q4 2023 in Review

Equitable Trust sold out of Tapestry (TPR) in Q4 2023, closing a stake of 55,492 shares — an estimated $1.6M sold.

Equitable Trust first reported a position in TPR in Q2 2023 and held it in 2 quarters. The position peaked at $2.38M in Q2 2023. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

Equitable Trust reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
Equitable Trust sold 55,492 Tapestry shares in Q4 2023, an estimated $1.6M.
Equitable Trust first reported a position in Tapestry in Q2 2023 and held it in 2 quarters.
Equitable Trust's Tapestry position peaked at $2.38M in Q2 2023.
608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.