HBW
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Hazlett, Burt & Watson’s Tapestry TPR Stock Holding History

Hazlett, Burt & Watson’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 		$21K Buy
155
+5
+3% +$709 0.01% 579
2025
Q4 		$19K Hold
150
– – 0.01% 606
2025
Q3 		$17K Hold
150
– – 0.01% 599
2025
Q2 		$13K Hold
150
– – 0.01% 547
2025
Q1 		$11K Hold
150
– – ﹤0.01% 559
2024
Q4 		$10K Hold
150
– – ﹤0.01% 544
2024
Q3 		$7K Hold
150
– – ﹤0.01% 569
2024
Q2 		$6K Hold
150
– – ﹤0.01% 576
2024
Q1 		$7K Hold
150
– – ﹤0.01% 549
2023
Q4 		$6K Hold
150
– – ﹤0.01% 549
2023
Q3 		$4K Hold
150
– – ﹤0.01% 594
2023
Q2 		$6K Hold
150
– – ﹤0.01% 543
2023
Q1 		$6K Hold
150
– – ﹤0.01% 512
2022
Q4 		$6K Hold
150
– – 0.01% 510
2022
Q3 		$4K Buy
+150
New +$5.01K ﹤0.01% 539

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
SIM
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return