MME
TPR icon

Meag Munich Ergo’s Tapestry TPR Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-4,567
Closed -$121K – 468
2019
Q4 		$121K Sell
4,567
-16,040
-78% -$418K 0.01% 478
2019
Q3 		$533K Buy
20,607
+9,510
+86% +$251K 0.03% 466
2019
Q2 		$345K Hold
11,097
– – 0.03% 465
2019
Q1 		$363K Sell
11,097
-17,626
-61% -$618K 0.03% 462
2018
Q4 		$984K Buy
+28,723
New +$1.16M 0.12% 246
2018
Q3 		– Sell
-13,972
Closed -$660K – 424
2018
Q2 		$660K Sell
13,972
-82,577
-86% -$3.97M 0.04% 292
2018
Q1 		$5.05M Buy
96,549
+83,016
+613% +$4.1M 0.21% 155
2017
Q4 		$604K Buy
+13,533
New +$558K 0.02% 427
2015
Q2 		– Sell
-98,844
Closed -$4.14M – 225
2015
Q1 		$4.14M Hold
98,844
– – 0.2% 126
2014
Q4 		$3.74M Sell
98,844
-346,295
-78% -$12.2M 0.17% 135
2014
Q3 		$15.9M Buy
445,139
+378,288
+566% +$13.5M 0.73% 42
2014
Q2 		$2.29M Buy
+66,851
New +$2.87M 0.1% 169

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return