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	0.06%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pendal Group's TPR Position: Q4 2021 in Review

Pendal Group sold out of Tapestry (TPR) in Q4 2021, closing a stake of 16,156 shares — an estimated $598K sold.

Pendal Group first reported a position in TPR in Q3 2017 and held it in 12 quarters. The position peaked at $4.54M in Q1 2019. 551 funds tracked by Wall St. Rank hold TPR as of Q4 2021.

Pendal Group reported no remaining Tapestry position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 16,156 Tapestry shares in Q4 2021, an estimated $598K.
Pendal Group first reported a position in Tapestry in Q3 2017 and held it in 12 quarters.
Pendal Group's Tapestry position peaked at $4.54M in Q1 2019.
551 funds tracked by Wall St. Rank held Tapestry as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.