Pflug Koory’s Tapestry TPR Stock Holding History

Pflug Koory’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
2020 Q2	–	Sell	-300	Closed	-$4K	–	424
2020 Q1	$4K	Sell	300 -50	-14%	-$1.17K	﹤0.01%	365
2019 Q4	$9K	Hold	350	–	–	0.01%	338
2019 Q3	$9K	Sell	350 -200	-36%	-$5.27K	0.01%	338
2019 Q2	$17K	Hold	550	–	–	0.01%	286
2019 Q1	$18K	Hold	550	–	–	0.01%	285
2018 Q4	$19K	Hold	550	–	–	0.02%	270
2018 Q3	$28K	Hold	550	–	–	0.02%	255
2018 Q2	$26K	Hold	550	–	–	0.02%	263
2018 Q1	$29K	Hold	550	–	–	0.02%	245
2017 Q4	$24K	Hold	550	–	–	0.02%	263
2017 Q3	$22K	Hold	550	–	–	0.02%	268
2017 Q2	$26K	Hold	550	–	–	0.02%	260
2017 Q1	$23K	Hold	550	–	–	0.02%	266
2016 Q4	$19	Buy	+550	New	+$20.1K	0.02%	265

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return