First National Trust’s Tapestry TPR Stock Holding History

First National 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
2026 Q1	$282K	Sell	2,000 -5	-0.2%	-$709	0.01%	350
2025 Q4	$256K	Buy	2,005 +5	+0.3%	+$572	0.01%	362
2025 Q3	$226K	Buy	+2,000	New	+$209K	0.01%	370
2014 Q1	–	Sell	-3,620	Closed	-$203K	–	250
2013 Q4	$203K	Buy	+3,620	New	+$196K	0.04%	239
2013 Q3	–	Sell	-6,630	Closed	-$379K	–	241
2013 Q2	$379K	Buy	+6,630	New	+$373K	0.08%	179

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First National Trust's TPR Position: Q1 2026 in Review

First National Trust reduced its Tapestry (TPR) stake by 0.25% in Q1 2026, selling an estimated $709 and leaving 2,000 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #350.

First National Trust first reported a position in TPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $379K in Q2 2013. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

First National Trust held 2,000 shares of Tapestry worth $282K as of Q1 2026.
First National Trust sold 5 Tapestry shares in Q1 2026, an estimated $709.
Tapestry made up 0.01% of First National Trust's portfolio in Q1 2026, its #350 holding.
First National Trust first reported a position in Tapestry in Q2 2013 and has held it in 5 quarters since.
First National Trust's Tapestry position peaked at $379K in Q2 2013.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.