PRS
TPR icon

Pinkerton Retirement Specialists’s Tapestry TPR Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-32,293
Closed -$3.66M – 163
2025
Q3 		$3.66M Buy
32,293
+7,766
+32% +$813K 0.39% 69
2025
Q2 		$2.15M Buy
+24,527
New +$1.86M 0.26% 87
2021
Q3 		– Sell
-150,764
Closed -$6.55M – 104
2021
Q2 		$6.55M Sell
150,764
-13,090
-8% -$584K 1.26% 19
2021
Q1 		$6.75M Buy
+163,854
New +$6.31M 1.42% 17
2017
Q1 		– Sell
-9
Closed – – 461
2016
Q4 		$0 Hold
9
– – ﹤0.01% 649
2016
Q3 		$0 Buy
+9
New +$357 ﹤0.01% 658

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return