Freedom Investment Management’s Tapestry TPR Stock Holding History

Freedom Investment Management’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 Q3	–	Sell	-3,854	Closed	-$338K	–	663
2025 Q2	$338K	Sell	3,854 -12,791	-77%	-$969K	0.03%	557
2025 Q1	$1.17M	Sell	16,645 -16,064	-49%	-$1.22M	0.1%	190
2024 Q4	$2.14M	Sell	32,709 -3,703	-10%	-$202K	0.18%	92
2024 Q3	$1.71M	Buy	36,412 +717	+2%	+$29.6K	0.14%	139
2024 Q2	$1.53M	Buy	35,695 +20,512	+135%	+$857K	0.13%	153
2024 Q1	$721K	Buy	15,183 +6,240	+70%	+$268K	0.06%	340
2023 Q4	$329K	Sell	8,943 -1,029	-10%	-$31.7K	0.03%	564
2023 Q3	$287K	Buy	9,972 +4,005	+67%	+$147K	0.04%	522
2023 Q2	$255K	Sell	5,967 -253	-4%	-$10.5K	0.03%	588
2023 Q1	$268K	Sell	6,220 -6,160	-50%	-$264K	0.03%	580
2022 Q4	$471K	Sell	12,380 -1,362	-10%	-$46.6K	0.05%	450
2022 Q3	$391K	Sell	13,742 -5,508	-29%	-$184K	0.05%	492
2022 Q2	$588K	Buy	19,250 +8,063	+72%	+$264K	0.06%	395
2022 Q1	$416K	Buy	11,187 +2,007	+22%	+$76.9K	0.04%	525
2021 Q4	$373K	Buy	9,180 +537	+6%	+$22.1K	0.03%	611
2021 Q3	$320K	Buy	+8,643	New	+$356K	0.02%	620
2016 Q2	–	Sell	-11,164	Closed	-$448K	–	900
2016 Q1	$448K	Buy	+11,164	New	+$404K	0.03%	435
2015 Q3	–	Sell	-5,790	Closed	-$200K	–	733
2015 Q2	$200K	Sell	5,790 -368	-6%	-$14.1K	0.02%	635
2015 Q1	$255K	Buy	+6,158	New	+$245K	0.03%	531

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

Fidelity Investments

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

Geode Capital Management

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

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

Schroder Investment Management Group

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

Bank of America

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

AQR Capital Management

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return