Moody National Bank Trust Division’s Tapestry TPR Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-1,730	Closed	-$56K	–	921
2019 Q1	$56K	Sell	1,730 -366	-17%	-$12.8K	﹤0.01%	422
2018 Q4	$70K	Buy	2,096 +366	+21%	+$14.7K	﹤0.01%	381
2018 Q3	$87K	Buy	+1,730	New	+$84.6K	﹤0.01%	351
2013 Q4	–	Sell	-6,015	Closed	-$328K	–	251
2013 Q3	$328K	Sell	6,015 -360	-6%	-$19.8K	0.03%	191
2013 Q2	$364K	Buy	+6,375	New	+$359K	0.03%	172

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Moody National Bank Trust Division's TPR Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Tapestry (TPR) in Q2 2019, closing a stake of 1,730 shares — an estimated $56K sold.

Moody National Bank Trust Division first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $364K in Q2 2013. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Moody National Bank Trust Division reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 1,730 Tapestry shares in Q2 2019, an estimated $56K.
Moody National Bank Trust Division first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
Moody National Bank Trust Division's Tapestry position peaked at $364K in Q2 2013.
578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.