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Indiana Trust & Investment Management’s Tapestry TPR Stock Holding History

Indiana Trust & Investment Management’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
2023
Q4 		– Sell
-20
Closed -$575 – 457
2023
Q3 		$575 Buy
+20
New +$732 ﹤0.01% 430
2014
Q2 		– Sell
-24,507
Closed -$1.22M – 118
2014
Q1 		$1.22M Sell
24,507
-643
-3% -$32K 0.76% 41
2013
Q4 		$1.41M Sell
25,150
-560
-2% -$30.3K 0.8% 37
2013
Q3 		$1.4M Sell
25,710
-1,220
-5% -$67.2K 0.85% 37
2013
Q2 		$1.54M Buy
+26,930
New +$1.51M 1.27% 27

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Indiana Trust & Investment Management's TPR Position: Q4 2023 in Review

Indiana Trust & Investment Management sold out of Tapestry (TPR) in Q4 2023, closing a stake of 20 shares — an estimated $575 sold.

Indiana Trust & Investment Management first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $1.54M in Q2 2013. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • Indiana Trust & Investment Management reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 20 Tapestry shares in Q4 2023, an estimated $575.
  • Indiana Trust & Investment Management first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
  • Indiana Trust & Investment Management's Tapestry position peaked at $1.54M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.