First Interstate Bank’s Tapestry TPR Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-50	Closed	-$1K	–	607
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	593
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	617
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	646
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	609
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	615
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	644
2018 Q1	$3K	Buy	+50	New	+$2.47K	﹤0.01%	650
2017 Q4	–	Sell	-50	Closed	-$2K	–	732
2017 Q3	$2K	Buy	+50	New	+$2.2K	﹤0.01%	666
2017 Q1	–	Sell	-400	Closed	-$14K	–	731
2016 Q4	$14K	Buy	+400	New	+$14.6K	﹤0.01%	520

Other funds holding TPR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

First Interstate Bank's TPR Position: Q4 2019 in Review

First Interstate Bank sold out of Tapestry (TPR) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

First Interstate Bank first reported a position in TPR in Q4 2016 and held it in 9 quarters. The position peaked at $14K in Q4 2016. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

First Interstate Bank reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 50 Tapestry shares in Q4 2019, an estimated $1K.
First Interstate Bank first reported a position in Tapestry in Q4 2016 and held it in 9 quarters.
First Interstate Bank's Tapestry position peaked at $14K in Q4 2016.
546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.