HTC
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Haverford Trust Company’s Tapestry TPR Stock Holding History

Haverford Trust Company’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
2020
Q2 		– Sell
-21,224
Closed -$275K – 280
2020
Q1 		$275K Sell
21,224
-3,750
-15% -$87.8K 0.01% 231
2019
Q4 		$674K Sell
24,974
-624,303
-96% -$16.3M 0.01% 193
2019
Q3 		$16.9M Sell
649,277
-14,301
-2% -$377K 0.3% 64
2019
Q2 		$21.1M Buy
663,578
+46,250
+7% +$1.44M 0.38% 61
2019
Q1 		$20.1M Buy
617,328
+246,204
+66% +$8.63M 0.37% 61
2018
Q4 		$12.5M Sell
371,124
-156,180
-30% -$6.29M 0.27% 67
2018
Q3 		$26.5M Sell
527,304
-1,592
-0.3% -$77.9K 0.49% 55
2018
Q2 		$24.7M Sell
528,896
-2,613
-0.5% -$126K 0.49% 55
2018
Q1 		$28M Buy
531,509
+7,120
+1% +$351K 0.56% 50
2017
Q4 		$23.2M Buy
+524,389
New +$21.6M 0.46% 61

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return