FineMark National Bank & Trust’s Tapestry TPR Stock Holding History

FineMark National Bank & 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
2025 Q4	$1.17M	Hold	9,180	–	–	0.04%	217
2025 Q3	$1.04M	Sell	9,180 -185	-2%	-$19.4K	0.03%	233
2025 Q2	$822K	Buy	9,365 +211	+2%	+$16K	0.03%	247
2025 Q1	$645K	Hold	9,154	–	–	0.02%	258
2024 Q4	$598K	Hold	9,154	–	–	0.02%	264
2024 Q3	$430K	Buy	+9,154	New	+$378K	0.02%	303
2017 Q1	–	Sell	-234	Closed	-$8K	–	948
2016 Q4	$8K	Sell	234 -275	-54%	-$10K	﹤0.01%	1009
2016 Q3	$19K	Sell	509 -175	-26%	-$6.93K	﹤0.01%	820
2016 Q2	$28K	Hold	684	–	–	﹤0.01%	758
2016 Q1	$27K	Sell	684 -5,980	-90%	-$217K	﹤0.01%	726
2015 Q4	$218K	Sell	6,664 -10,761	-62%	-$335K	0.03%	305
2015 Q3	$504K	Sell	17,425 -2,493	-13%	-$77.1K	0.07%	205
2015 Q2	$689K	Sell	19,918 -644	-3%	-$24.6K	0.09%	180
2015 Q1	$852K	Buy	20,562 +4,720	+30%	+$188K	0.12%	159
2014 Q4	$595K	Sell	15,842 -5,522	-26%	-$195K	0.09%	190
2014 Q3	$761K	Buy	21,364 +1,731	+9%	+$62K	0.12%	157
2014 Q2	$670K	Buy	19,633 +12,339	+169%	+$530K	0.11%	166
2014 Q1	$362K	Buy	7,294 +77	+1%	+$3.83K	0.07%	227
2013 Q4	$405K	Buy	7,217 +138	+2%	+$7.46K	0.08%	202
2013 Q3	$386K	Buy	7,079 +47	+0.7%	+$2.59K	0.1%	189
2013 Q2	$404K	Buy	+7,032	New	+$396K	0.12%	149

Other funds holding TPR

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

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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return