North Star Investment Management’s Tapestry TPR Stock Holding History

North Star Investment Management’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	$2.68K	Hold	19	–	–	﹤0.01%	1362
2025 Q4	$2.43K	Buy	+19	New	+$2.17K	﹤0.01%	1292
2019 Q2	–	Sell	-400	Closed	-$13K	–	885
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	790
2018 Q4	$14K	Sell	400 -300	-43%	-$12.1K	﹤0.01%	746
2018 Q3	$35K	Hold	700	–	–	﹤0.01%	629
2018 Q2	$33K	Hold	700	–	–	﹤0.01%	647
2018 Q1	$37K	Hold	700	–	–	﹤0.01%	617
2017 Q4	$31K	Hold	700	–	–	﹤0.01%	632
2017 Q3	$28K	Hold	700	–	–	﹤0.01%	656
2017 Q2	$33K	Buy	700 +300	+75%	+$13.2K	﹤0.01%	612
2017 Q1	$17K	Hold	400	–	–	﹤0.01%	714
2016 Q4	$14K	Buy	+400	New	+$14.6K	﹤0.01%	703
2016 Q2	–	Sell	-400	Closed	-$16K	–	817
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	535
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	555
2015 Q3	$12K	Buy	+400	New	+$12.4K	﹤0.01%	586
2014 Q2	–	Sell	-300	Closed	-$15K	–	716
2014 Q1	$15K	Buy	+300	New	+$14.9K	﹤0.01%	505

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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