MFW
TPR icon

Mosaic Family Wealth’s Tapestry TPR Stock Holding History

Mosaic Family Wealth’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
2018
Q2 		– Sell
-100
Closed -$5K – 696
2018
Q1 		$5K Hold
100
– – ﹤0.01% 582
2017
Q4 		$4K Hold
100
– – ﹤0.01% 617
2017
Q3 		$4K Hold
100
– – ﹤0.01% 764
2017
Q2 		$5K Hold
100
– – ﹤0.01% 593
2017
Q1 		$4K Sell
100
-500
-83% -$18.8K ﹤0.01% 621
2016
Q4 		$21K Hold
600
– – 0.01% 427
2016
Q3 		$22K Hold
600
– – 0.01% 434
2016
Q2 		$25K Hold
600
– – 0.01% 418
2016
Q1 		$24K Hold
600
– – 0.01% 415
2015
Q4 		$19K Buy
+600
New +$18.7K 0.01% 454

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return