Pathstone Family Office’s Tapestry TPR Stock Holding History

Pathstone Family Office’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 Q3	$306K	Buy	10,650 +4,594	+76%	+$168K	﹤0.01%	1303
2023 Q2	$260K	Sell	6,056 -1,040	-15%	-$43.3K	﹤0.01%	1028
2023 Q1	$314K	Sell	7,096 -13,234	-65%	-$568K	0.01%	891
2022 Q4	$650K	Buy	20,330 +465	+2%	+$15.9K	0.01%	979
2022 Q3	$564K	Buy	19,865 +12,962	+188%	+$433K	0.01%	1032
2022 Q2	$211K	Buy	6,903 +1,178	+21%	+$38.6K	﹤0.01%	946
2022 Q1	$213K	Sell	5,725 -133	-2%	-$5.1K	0.01%	876
2021 Q4	$238K	Buy	5,858 +68	+1%	+$2.8K	0.01%	789
2021 Q3	$214K	Buy	+5,790	New	+$238K	0.01%	795
2021 Q1	–	Sell	-105	Closed	-$3K	–	1294
2020 Q4	$3K	Buy	+105	New	+$2.66K	﹤0.01%	1004
2017 Q2	–	Sell	-21	Closed	-$1K	–	625
2017 Q1	$1K	Buy	+21	New	+$791	﹤0.01%	523
2014 Q1	–	Sell	-880	Closed	-$49K	–	232
2013 Q4	$49K	Buy	+880	New	+$47.6K	0.11%	55
2013 Q3	–	Sell	-800	Closed	-$46K	–	421
2013 Q2	$46K	Buy	+800	New	+$45K	0.05%	117

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pathstone Family Office's TPR Position: Q3 2023 in Review

Pathstone Family Office increased its Tapestry (TPR) stake by 76% in Q3 2023, buying an estimated $168K and bringing the position to 10,650 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Pathstone Family Office first reported a position in TPR in Q2 2013 and has held it in 13 quarters since. The position peaked at $650K in Q4 2022. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

Pathstone Family Office held 10,650 shares of Tapestry worth $306K as of Q3 2023.
Pathstone Family Office bought 4,594 Tapestry shares in Q3 2023, an estimated $168K.
Tapestry made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1303 holding.
Pathstone Family Office first reported a position in Tapestry in Q2 2013 and has held it in 13 quarters since.
Pathstone Family Office's Tapestry position peaked at $650K in Q4 2022.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.