NEI
TPR icon

Northwest & Ethical Investments’s Tapestry TPR Stock Holding History

Northwest & Ethical Investments’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 		$685K Buy
4,767
+27
+0.6% +$3.83K 0.02% 359
2025
Q4 		$614K Sell
4,740
-2,290
-33% -$262K 0.01% 378
2025
Q3 		$784K Sell
7,030
-3,470
-33% -$363K 0.02% 358
2025
Q2 		$915K Buy
10,500
+4,700
+81% +$356K 0.02% 339
2025
Q1 		$408K Buy
+5,800
New +$439K 0.01% 405
2014
Q3 		– Sell
-7,321
Closed -$250K – 230
2014
Q2 		$250K Sell
7,321
-47,124
-87% -$2.02M 0.02% 215
2014
Q1 		$2.7M Buy
54,445
+7,100
+15% +$353K 0.18% 136
2013
Q4 		$2.66M Buy
47,345
+3,250
+7% +$176K 0.18% 135
2013
Q3 		$2.4M Buy
44,095
+23,120
+110% +$1.27M 0.17% 134
2013
Q2 		$1.2M Buy
+20,975
New +$1.18M 0.09% 171

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