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TPR icon

NBC Securities’s Tapestry TPR Stock Holding History

NBC Securities’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 		$260K Buy
1,841
+30
+2% +$4.25K 0.02% 752
2025
Q4 		$231K Sell
1,811
-37
-2% -$4.23K 0.02% 790
2025
Q3 		$209K Sell
1,848
-245
-12% -$25.6K 0.02% 821
2025
Q2 		$183K Buy
2,093
+369
+21% +$27.9K 0.01% 866
2025
Q1 		$121K Buy
1,724
+1,723
+172,300% +$130K 0.01% 936
2024
Q4 		$126 Sell
1
-1,967
-100% -$107K 0.01% 880
2024
Q3 		$92K Hold
1,968
– – 0.01% 1008
2024
Q2 		$84K Buy
1,968
+443
+29% +$18.5K 0.01% 993
2024
Q1 		$72K Buy
1,525
+696
+84% +$29.9K 0.01% 1032
2023
Q4 		$30K Sell
829
-9,795
-92% -$302K ﹤0.01% 1308
2023
Q3 		$305K Buy
+10,624
New +$389K 0.03% 539

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
SIM
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return