PIA
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Piedmont Investment Advisors’s Tapestry TPR Stock Holding History

Piedmont Investment Advisors’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
2019
Q2 		– Sell
-8,885
Closed -$289K – 1244
2019
Q1 		$289K Buy
8,885
+469
+6% +$16.4K 0.01% 832
2018
Q4 		$284K Sell
8,416
-29,523
-78% -$1.19M 0.01% 757
2018
Q3 		$1.91M Buy
37,939
+3,725
+11% +$182K 0.08% 215
2018
Q2 		$1.6M Sell
34,214
-27,097
-44% -$1.3M 0.08% 249
2018
Q1 		$3.23M Buy
61,311
+790
+1% +$39K 0.09% 225
2017
Q4 		$2.68M Buy
60,521
+15,553
+35% +$641K 0.05% 229
2017
Q3 		$1.81M Buy
+44,968
New +$1.98M 0.04% 252
2017
Q1 		– Sell
-796
Closed -$27.9K – 614
2016
Q4 		$27.9K Buy
796
+788
+9,850% +$28.8K ﹤0.01% 526
2016
Q3 		$292 Sell
8
-51,855
-100% -$2.05M ﹤0.01% 546
2016
Q2 		$2.11M Buy
51,863
+1,601
+3% +$63.1K 0.04% 235
2016
Q1 		$2.02M Sell
50,262
-892
-2% -$32.3K 0.04% 233
2015
Q4 		$1.67M Buy
51,154
+2,345
+5% +$73K 0.04% 248
2015
Q3 		$1.41M Hold
48,809
– – 0.03% 252
2015
Q2 		$1.69M Buy
48,809
+22,793
+88% +$872K 0.04% 254
2015
Q1 		$1.08M Buy
+26,016
New +$1.04M 0.07% 130

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return