FFG
TPR icon

Fortem Financial Group’s Tapestry TPR Stock Holding History

Fortem Financial Group’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 		$4.09M Buy
28,996
+1,949
+7% +$276K 1.03% 31
2025
Q4 		$3.46M Buy
27,047
+1,218
+5% +$139K 0.92% 30
2025
Q3 		$2.92M Buy
25,829
+2,124
+9% +$222K 0.84% 35
2025
Q2 		$2.08M Buy
23,705
+7,155
+43% +$542K 0.67% 43
2025
Q1 		$1.17M Buy
16,550
+4,619
+39% +$350K 0.45% 65
2024
Q4 		$779K Sell
11,931
-193
-2% -$10.5K 0.3% 93
2024
Q3 		$570K Buy
12,124
+1,277
+12% +$52.7K 0.23% 113
2024
Q2 		$464K Sell
10,847
-641
-6% -$26.8K 0.2% 112
2024
Q1 		$545K Buy
11,488
+1,460
+15% +$62.7K 0.24% 107
2023
Q4 		$369K Buy
10,028
+228
+2% +$7.02K 0.18% 127
2023
Q3 		$282K Buy
9,800
+2,153
+28% +$78.8K 0.17% 138
2023
Q2 		$327K Buy
7,647
+923
+14% +$38.4K 0.19% 124
2023
Q1 		$290K Buy
+6,724
New +$289K 0.19% 120

Other funds holding TPR

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return