GeoWealth Management’s Tapestry TPR Stock Holding History

GeoWealth 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
2026 Q1	$376K	Sell	2,668 -349	-12%	-$49.5K	0.01%	539
2025 Q4	$385K	Sell	3,017 -284	-9%	-$32.5K	0.01%	500
2025 Q3	$374K	Buy	3,301 +353	+12%	+$36.9K	0.01%	522
2025 Q2	$259K	Buy	2,948 +334	+13%	+$25.3K	0.01%	584
2025 Q1	$184K	Sell	2,614 -4,379	-63%	-$331K	0.01%	678
2024 Q4	$457K	Buy	6,993 +3,320	+90%	+$181K	0.01%	491
2024 Q3	$173K	Sell	3,673 -251	-6%	-$10.4K	0.01%	755
2024 Q2	$168K	Sell	3,924 -822	-17%	-$34.4K	0.01%	722
2024 Q1	$225K	Buy	4,746 +1,320	+39%	+$56.6K	0.01%	648
2023 Q4	$126K	Buy	3,426 +536	+19%	+$16.5K	0.01%	560
2023 Q3	$84K	Buy	2,890 +330	+13%	+$12.1K	0.01%	353
2023 Q2	$110K	Buy	2,560 +309	+14%	+$12.9K	0.01%	282
2023 Q1	$96K	Sell	2,251 -803	-26%	-$34.5K	0.01%	244
2022 Q4	$116K	Buy	3,054 +51	+2%	+$1.75K	0.01%	268
2022 Q3	$85K	Buy	3,003 +2,367	+372%	+$79.1K	0.01%	275
2022 Q2	$18K	Buy	636 +284	+81%	+$9.29K	﹤0.01%	310
2022 Q1	$14K	Buy	+352	New	+$13.5K	﹤0.01%	385

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return