GW&K Investment Management’s Tapestry TPR Stock Holding History

GW&K 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
2026 Q1	$17K	Buy	117 +2	+2%	+$283	﹤0.01%	810
2025 Q4	$15K	Buy	115 +6	+6%	+$686	﹤0.01%	804
2025 Q3	$12K	Sell	109 -1	-0.9%	-$105	﹤0.01%	843
2025 Q2	$10K	Buy	110 +14	+15%	+$1.06K	﹤0.01%	856
2025 Q1	$7K	Hold	96	–	–	﹤0.01%	875
2024 Q4	$6K	Buy	96 +3	+3%	+$164	﹤0.01%	861
2024 Q3	$4K	Hold	93	–	–	﹤0.01%	877
2024 Q2	$4K	Buy	93 +41	+79%	+$1.71K	﹤0.01%	849
2024 Q1	$2K	Buy	52 +6	+13%	+$257	﹤0.01%	873
2023 Q4	$2K	Buy	46 +25	+119%	+$770	﹤0.01%	879
2023 Q3	$1K	Buy	21 +14	+200%	+$513	﹤0.01%	900
2023 Q2	$0	Buy	+7	New	+$291	﹤0.01%	919
2022 Q3	–	Sell	-107	Closed	-$3K	–	781
2022 Q2	$3K	Buy	107 +22	+26%	+$720	﹤0.01%	707
2022 Q1	$3K	Buy	+85	New	+$3.26K	﹤0.01%	659

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