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Petrus Trust Company’s Tapestry TPR Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-4,660
Closed -$304K – 780
2024
Q4 		$304K Buy
4,660
+90
+2% +$4.91K 0.03% 422
2024
Q3 		$215K Sell
4,570
-4,748
-51% -$196K 0.02% 505
2024
Q2 		$399K Sell
9,318
-11,790
-56% -$493K 0.04% 318
2024
Q1 		$1M Sell
21,108
-8,728
-29% -$375K 0.09% 43
2023
Q4 		$1.1M Sell
29,836
-14,020
-32% -$432K 0.1% 34
2023
Q3 		$1.26M Buy
43,856
+38,985
+800% +$1.43M 0.14% 29
2023
Q2 		$208K Buy
+4,871
New +$203K 0.02% 522
2022
Q1 		– Sell
-8,020
Closed -$326K – 153
2021
Q4 		$326K Buy
+8,020
New +$330K 0.04% 35
2020
Q2 		– Sell
-10,353
Closed -$134K – 317
2020
Q1 		$134K Buy
+10,353
New +$242K 0.02% 138
2019
Q2 		– Sell
-6,839
Closed -$222K – 348
2019
Q1 		$222K Sell
6,839
-1,064
-13% -$37.3K 0.04% 206
2018
Q4 		$267K Buy
+7,903
New +$318K 0.06% 113
2014
Q3 		– Sell
-191,750
Closed -$6.56M – 55
2014
Q2 		$6.56M Hold
191,750
– – 1.75% 22
2014
Q1 		$9.52M Buy
191,750
+10,200
+6% +$508K 2.46% 19
2013
Q4 		$10.2M Buy
181,550
+20,600
+13% +$1.11M 2.67% 17
2013
Q3 		$8.78M Sell
160,950
-5,500
-3% -$303K 2.32% 18
2013
Q2 		$9.5M Buy
+166,450
New +$9.36M 2.42% 19

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's TPR Position: Q1 2025 in Review

Petrus Trust Company sold out of Tapestry (TPR) in Q1 2025, closing a stake of 4,660 shares — an estimated $304K sold.

Petrus Trust Company first reported a position in TPR in Q2 2013 and held it in 16 quarters. The position peaked at $10.2M in Q4 2013. 811 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • Petrus Trust Company reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,660 Tapestry shares in Q1 2025, an estimated $304K.
  • Petrus Trust Company first reported a position in Tapestry in Q2 2013 and held it in 16 quarters.
  • Petrus Trust Company's Tapestry position peaked at $10.2M in Q4 2013.
  • 811 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.