Perkins Coie Trust Company’s Capri Holdings CPRI Stock Holding History

Perkins Coie Trust Company’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-165	Closed	-$5.92K	–	607
2023 Q2	$5.92K	Buy	+165	New	+$6.54K	﹤0.01%	194

Other funds holding CPRI

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perkins Coie Trust Company's CPRI Position: Q3 2023 in Review

Perkins Coie Trust Company sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 165 shares — an estimated $5.92K sold.

Perkins Coie Trust Company first reported a position in CPRI in Q2 2023 and held it in 1 quarter. The position peaked at $5.92K in Q2 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Perkins Coie Trust Company reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 165 Capri Holdings shares in Q3 2023, an estimated $5.92K.
Perkins Coie Trust Company first reported a position in Capri Holdings in Q2 2023 and held it in 1 quarter.
Perkins Coie Trust Company's Capri Holdings position peaked at $5.92K in Q2 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Perkins Coie Trust Company's 13F filing for Q3 2023, filed 11 Oct 2023.