Harbour Investments’s Tapestry TPR Stock Holding History

Harbour Investments’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	$77.3K	Buy	547 +228	+71%	+$32.3K	﹤0.01%	2095
2025 Q4	$40.8K	Sell	319 -158	-33%	-$18.1K	﹤0.01%	2052
2025 Q3	$54K	Buy	477 +42	+10%	+$4.39K	﹤0.01%	1870
2025 Q2	$38.2K	Buy	435 +74	+20%	+$5.6K	﹤0.01%	1945
2025 Q1	$25.4K	Buy	361 +197	+120%	+$14.9K	﹤0.01%	2082
2024 Q4	$10.7K	Hold	164	–	–	﹤0.01%	2414
2024 Q3	$7.71K	Hold	164	–	–	﹤0.01%	2470
2024 Q2	$7.02K	Buy	164 +62	+61%	+$2.59K	﹤0.01%	2400
2024 Q1	$4.84K	Sell	102 -27	-21%	-$1.16K	﹤0.01%	2500
2023 Q4	$4.75K	Buy	129 +96	+291%	+$2.96K	﹤0.01%	2428
2023 Q3	$949	Sell	33 -738	-96%	-$27K	﹤0.01%	2713
2023 Q2	$33K	Buy	771 +138	+22%	+$5.75K	﹤0.01%	1541
2023 Q1	$27.3K	Sell	633 -1,037	-62%	-$44.5K	﹤0.01%	1608
2022 Q4	$63.6K	Buy	1,670 +3	+0.2%	+$103	﹤0.01%	1204
2022 Q3	$51K	Hold	1,667	–	–	﹤0.01%	1263
2022 Q2	$51K	Buy	+1,667	New	+$54.6K	﹤0.01%	1263
2021 Q4	$22K	Sell	537 -256	-32%	-$10.5K	﹤0.01%	1635
2021 Q3	$29K	Buy	793 +125	+19%	+$5.14K	﹤0.01%	2101
2021 Q2	$29K	Sell	668 -462	-41%	-$20.6K	﹤0.01%	2130
2021 Q1	$47K	Buy	+1,130	New	+$43.5K	﹤0.01%	1739

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