I
TPR icon

IberiaBank’s Tapestry TPR Stock Holding History

IberiaBank’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
-12,802
Closed -$406K – 246
2019
Q2 		$406K Sell
12,802
-29,481
-70% -$919K 0.04% 185
2019
Q1 		$1.37M Buy
42,283
+1,076
+3% +$37.7K 0.16% 119
2018
Q4 		$1.39M Sell
41,207
-7,120
-15% -$287K 0.18% 112
2018
Q3 		$2.43M Sell
48,327
-5,907
-11% -$289K 0.3% 91
2018
Q2 		$2.53M Sell
54,234
-39
-0.1% -$1.88K 0.44% 78
2018
Q1 		$2.85M Buy
+54,273
New +$2.68M 0.57% 62
2016
Q4 		– Sell
-11,108
Closed -$406K – 169
2016
Q3 		$406K Sell
11,108
-62,371
-85% -$2.47M 0.17% 97
2016
Q2 		$2.99M Sell
73,479
-2,119
-3% -$83.5K 1.32% 32
2016
Q1 		$3.03M Buy
75,598
+4,449
+6% +$161K 1.43% 33
2015
Q4 		$2.33M Buy
71,149
+59,777
+526% +$1.86M 1.05% 38
2015
Q3 		$329K Sell
11,372
-2,343
-17% -$72.4K 0.17% 108
2015
Q2 		$475K Buy
13,715
+133
+1% +$5.09K 0.21% 86
2015
Q1 		$563K Sell
13,582
-2,127
-14% -$84.6K 0.25% 78
2014
Q4 		$590K Buy
15,709
+966
+7% +$34.1K 0.32% 75
2014
Q3 		$525K Buy
14,743
+4,910
+50% +$176K 0.3% 76
2014
Q2 		$336K Sell
9,833
-84
-0.8% -$3.61K 0.19% 105
2014
Q1 		$492K Buy
+9,917
New +$494K 0.3% 82
2013
Q4 		– Sell
-8,629
Closed -$471K – 153
2013
Q3 		$471K Buy
8,629
+701
+9% +$38.6K 0.31% 86
2013
Q2 		$453K Buy
+7,928
New +$446K 0.34% 83

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 $5.72T 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

IberiaBank's TPR Position: Q3 2019 in Review

IberiaBank sold out of Tapestry (TPR) in Q3 2019, closing a stake of 12,802 shares — an estimated $406K sold.

IberiaBank first reported a position in TPR in Q2 2013 and held it in 19 quarters. The position peaked at $3.03M in Q1 2016. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • IberiaBank reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • IberiaBank sold 12,802 Tapestry shares in Q3 2019, an estimated $406K.
  • IberiaBank first reported a position in Tapestry in Q2 2013 and held it in 19 quarters.
  • IberiaBank's Tapestry position peaked at $3.03M in Q1 2016.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.