Independence Bank of Kentucky’s Tapestry TPR Stock Holding History

Independence Bank of Kentucky’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
2024 Q4	–	Sell	-104	Closed	-$4.89K	–	643
2024 Q3	$4.89K	Buy	104 +4	+4%	+$165	﹤0.01%	527
2024 Q2	$4.28K	Hold	100	–	–	﹤0.01%	491
2024 Q1	$4.75K	Hold	100	–	–	﹤0.01%	479
2023 Q4	$3.68K	Hold	100	–	–	﹤0.01%	481
2023 Q3	$2.88K	Hold	100	–	–	﹤0.01%	459
2023 Q2	$4.28K	Hold	100	–	–	﹤0.01%	443
2023 Q1	$4.31K	Hold	100	–	–	﹤0.01%	392
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	400
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	401
2022 Q2	$3K	Sell	100 -250	-71%	-$8.18K	﹤0.01%	398
2022 Q1	$13K	Hold	350	–	–	0.01%	337
2021 Q4	$14K	Hold	350	–	–	0.01%	323
2021 Q3	$13K	Sell	350 -100	-22%	-$4.12K	0.01%	327
2021 Q2	$20K	Hold	450	–	–	0.01%	295
2021 Q1	$19K	Hold	450	–	–	0.01%	300
2020 Q4	$14K	Hold	450	–	–	0.01%	311
2020 Q3	$7K	Hold	450	–	–	﹤0.01%	324
2020 Q2	$6K	Sell	450 -820	-65%	-$11.6K	﹤0.01%	305
2020 Q1	$16K	Hold	1,270	–	–	0.01%	259
2019 Q4	$34K	Hold	1,270	–	–	0.02%	239
2019 Q3	$33K	Sell	1,270 -6,805	-84%	-$179K	0.02%	234
2019 Q2	$256K	Buy	+8,075	New	+$252K	0.2%	99

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Independence Bank of Kentucky's TPR Position: Q4 2024 in Review

Independence Bank of Kentucky sold out of Tapestry (TPR) in Q4 2024, closing a stake of 104 shares — an estimated $4.89K sold.

Independence Bank of Kentucky first reported a position in TPR in Q2 2019 and held it in 22 quarters. The position peaked at $256K in Q2 2019. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

Independence Bank of Kentucky reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 104 Tapestry shares in Q4 2024, an estimated $4.89K.
Independence Bank of Kentucky first reported a position in Tapestry in Q2 2019 and held it in 22 quarters.
Independence Bank of Kentucky's Tapestry position peaked at $256K in Q2 2019.
739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Independence Bank of Kentucky's 13F filing for Q4 2024, filed 24 Jan 2025.