HT
TPR icon

Heritage Trust’s Tapestry TPR Stock Holding History

Heritage Trust’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
2019
Q3 		– Sell
-41,142
Closed -$1.3M – 192
2019
Q2 		$1.3M Sell
41,142
-2,734
-6% -$85.2K 0.29% 80
2019
Q1 		$1.43M Sell
43,876
-7,750
-15% -$272K 0.33% 76
2018
Q4 		$1.74M Sell
51,626
-1,298
-2% -$52.2K 0.72% 42
2018
Q3 		$2.66M Sell
52,924
-198
-0.4% -$9.69K 0.95% 31
2018
Q2 		$2.48M Buy
53,122
+1,269
+2% +$61.1K 0.93% 32
2018
Q1 		$2.73M Sell
51,853
-1,562
-3% -$77.1K 1.02% 31
2017
Q4 		$2.36M Buy
53,415
+286
+0.5% +$11.8K 0.85% 38
2017
Q3 		$2.14M Sell
53,129
-808
-1% -$35.6K 0.79% 40
2017
Q2 		$2.55M Sell
53,937
-1,336
-2% -$58.6K 0.98% 34
2017
Q1 		$2.28M Buy
+55,273
New +$2.08M 0.87% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return