Krilogy Financial’s Tapestry TPR Stock Holding History

Krilogy Financial’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	$1.89M	Sell	12,555 -221	-2%	-$31.3K	0.06%	228
2025 Q4	$1.61M	Sell	12,776 -1,163	-8%	-$133K	0.05%	247
2025 Q3	$1.52M	Buy	+13,939	New	+$1.46M	0.06%	237
2018 Q4	–	Sell	-40	Closed	-$2K	–	643
2018 Q3	$2K	Buy	+40	New	+$1.96K	﹤0.01%	747
2018 Q2	–	Sell	-225	Closed	-$12K	–	614
2018 Q1	$12K	Hold	225	–	–	﹤0.01%	510
2017 Q4	$10K	Hold	225	–	–	﹤0.01%	526
2017 Q3	$9K	Hold	225	–	–	﹤0.01%	595
2017 Q2	$11K	Hold	225	–	–	﹤0.01%	527
2017 Q1	$8K	Hold	225	–	–	﹤0.01%	540
2016 Q4	$8K	Sell	225 -100	-31%	-$3.65K	﹤0.01%	540
2016 Q3	$12K	Hold	325	–	–	﹤0.01%	504
2016 Q2	$13K	Buy	325 +225	+225%	+$8.87K	﹤0.01%	493
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	563
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	359
2015 Q3	$3K	Buy	+100	New	+$3.09K	﹤0.01%	523

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return