First Mercantile Trust’s Tapestry TPR Stock Holding History

First Mercantile 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
2021 Q3	$152K	Sell	4,100 -420	-9%	-$17.3K	0.02%	514
2021 Q2	$197K	Sell	4,520 -1,860	-29%	-$83K	0.02%	456
2021 Q1	$263K	Buy	6,380 +2,080	+48%	+$80.1K	0.03%	334
2020 Q4	$134K	Buy	+4,300	New	+$109K	0.02%	591
2016 Q4	–	Sell	-20,600	Closed	-$746K	–	896
2016 Q3	$746K	Sell	20,600 -2,800	-12%	-$111K	0.1%	283
2016 Q2	$953K	Sell	23,400 -2,600	-10%	-$102K	0.12%	227
2016 Q1	$1.04M	Sell	26,000 -5,700	-18%	-$206K	0.13%	201
2015 Q4	$1.04M	Hold	31,700	–	–	0.11%	244
2015 Q3	$917K	Hold	31,700	–	–	0.09%	290
2015 Q2	$1.1M	Buy	+31,700	New	+$1.21M	0.09%	293
2013 Q4	–	Sell	-500	Closed	-$27K	–	1187
2013 Q3	$27K	Sell	500 -16	-3%	-$881	﹤0.01%	1063
2013 Q2	$29K	Buy	+516	New	+$29K	﹤0.01%	1053

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

First Mercantile Trust's TPR Position: Q3 2021 in Review

First Mercantile Trust reduced its Tapestry (TPR) stake by 9.3% in Q3 2021, selling an estimated $17.3K and leaving 4,100 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #514.

First Mercantile Trust first reported a position in TPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2015. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

First Mercantile Trust held 4,100 shares of Tapestry worth $152K as of Q3 2021.
First Mercantile Trust sold 420 Tapestry shares in Q3 2021, an estimated $17.3K.
Tapestry made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #514 holding.
First Mercantile Trust first reported a position in Tapestry in Q2 2013 and has held it in 12 quarters since.
First Mercantile Trust's Tapestry position peaked at $1.1M in Q2 2015.
515 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.