Old North State Trust’s Tapestry TPR Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-31	Closed	-$1K	–	382
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	445
2022 Q4	$1K	Buy	+31	New	+$1.06K	﹤0.01%	440

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Old North State Trust's TPR Position: Q2 2023 in Review

Old North State Trust sold out of Tapestry (TPR) in Q2 2023, closing a stake of 31 shares — an estimated $1K sold.

Old North State Trust first reported a position in TPR in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

Old North State Trust reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 31 Tapestry shares in Q2 2023, an estimated $1K.
Old North State Trust first reported a position in Tapestry in Q4 2022 and held it in 2 quarters.
Old North State Trust's Tapestry position peaked at $1K in Q1 2023.
588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.