Pendal Group’s Tapestry TPR Stock Holding History

Pendal Group’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
2021 Q4	–	Sell	-16,156	Closed	-$598K	–	626
2021 Q3	$598K	Buy	+16,156	New	+$665K	﹤0.01%	391
2021 Q2	–	Sell	-6,769	Closed	-$279K	–	612
2021 Q1	$279K	Sell	6,769 -1,011	-13%	-$39K	﹤0.01%	500
2020 Q4	$242K	Buy	+7,780	New	+$197K	﹤0.01%	484
2020 Q3	–	Sell	-25,387	Closed	-$337K	–	498
2020 Q2	$337K	Buy	+25,387	New	+$360K	﹤0.01%	357
2019 Q3	–	Sell	-60,036	Closed	-$1.9M	–	485
2019 Q2	$1.9M	Sell	60,036 -79,612	-57%	-$2.48M	0.03%	221
2019 Q1	$4.54M	Buy	139,648 +82,633	+145%	+$2.9M	0.07%	147
2018 Q4	$1.92M	Buy	57,015 +23,010	+68%	+$926K	0.03%	198
2018 Q3	$1.71M	Sell	34,005 -822	-2%	-$40.2K	0.02%	231
2018 Q2	$1.63M	Sell	34,827 -2,333	-6%	-$112K	0.02%	253
2018 Q1	$1.95M	Sell	37,160 -3,720	-9%	-$184K	0.03%	242
2017 Q4	$1.81M	Buy	40,880 +20,565	+101%	+$848K	0.02%	236
2017 Q3	$818K	Buy	+20,315	New	+$895K	0.01%	337

Other funds holding TPR

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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

Franklin Resources

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

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return