Mackay Shields LLC’s Tapestry TPR Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-37,239	Closed	-$1.38M	–	657
2022 Q1	$1.38M	Sell	37,239 -3,101	-8%	-$119K	0.01%	605
2021 Q4	$1.64M	Sell	40,340 -1,539	-4%	-$63.3K	0.01%	591
2021 Q3	$1.55M	Sell	41,879 -1,235	-3%	-$50.8K	0.01%	573
2021 Q2	$1.88M	Sell	43,114 -122,927	-74%	-$5.49M	0.02%	553
2021 Q1	$6.84M	Sell	166,041 -40,550	-20%	-$1.56M	0.05%	395
2020 Q4	$6.42M	Buy	206,591 +160,730	+350%	+$4.07M	0.04%	421
2020 Q3	$717K	Buy	45,861 +2,653	+6%	+$39.1K	﹤0.01%	1107
2020 Q2	$574K	Buy	43,208 +314	+0.7%	+$4.46K	﹤0.01%	1168
2020 Q1	$556K	Sell	42,894 -313	-0.7%	-$7.33K	0.01%	1105
2019 Q4	$1.17M	Sell	43,207 -5,075	-11%	-$132K	0.01%	1037
2019 Q3	$1.26M	Buy	48,282 +4,379	+10%	+$115K	0.01%	1060
2019 Q2	$1.39M	Buy	43,903 +1,827	+4%	+$57K	0.01%	1039
2019 Q1	$1.37M	Sell	42,076 -264,554	-86%	-$9.27M	0.01%	882
2018 Q4	$10.3M	Sell	306,630 -117,373	-28%	-$4.72M	0.08%	287
2018 Q3	$21.3M	Sell	424,003 -478,746	-53%	-$23.4M	0.16%	181
2018 Q2	$42.2M	Buy	902,749 +854,883	+1,786%	+$41.1M	0.29%	72
2018 Q1	$2.52M	Buy	+47,866	New	+$2.36M	0.02%	720

Other funds holding TPR

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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