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Philadelphia Trust Company’s Tapestry TPR Stock Holding History

Philadelphia 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
2018
Q4 		– Sell
-13,000
Closed -$654K – 195
2018
Q3 		$654K Buy
+13,000
New +$636K 0.05% 138
2018
Q2 		– Sell
-6,595
Closed -$347K – 200
2018
Q1 		$347K Sell
6,595
-550
-8% -$27.1K 0.03% 171
2017
Q4 		$316K Buy
+7,145
New +$295K 0.02% 185
2013
Q3 		– Sell
-38,972
Closed -$2.23M – 188
2013
Q2 		$2.23M Buy
+38,972
New +$2.19M 0.17% 74

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Trust Company's TPR Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Tapestry (TPR) in Q4 2018, closing a stake of 13,000 shares — an estimated $654K sold.

Philadelphia Trust Company first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $2.23M in Q2 2013. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Philadelphia Trust Company reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 13,000 Tapestry shares in Q4 2018, an estimated $654K.
  • Philadelphia Trust Company first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's Tapestry position peaked at $2.23M in Q2 2013.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.