Plimoth Trust’s Tapestry TPR Stock Holding History

Plimoth Trust’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 Q1	–	Sell	-10,730	Closed	-$289K	–	170
2019 Q4	$289K	Buy	10,730 +610	+6%	+$15.9K	0.09%	164
2019 Q3	$263K	Buy	10,120 +2,375	+31%	+$62.6K	0.09%	178
2019 Q2	$245K	Buy	+7,745	New	+$241K	0.08%	180

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Plimoth Trust's TPR Position: Q1 2020 in Review

Plimoth Trust sold out of Tapestry (TPR) in Q1 2020, closing a stake of 10,730 shares — an estimated $289K sold.

Plimoth Trust first reported a position in TPR in Q2 2019 and held it in 3 quarters. The position peaked at $289K in Q4 2019. 482 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

Plimoth Trust reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
Plimoth Trust sold 10,730 Tapestry shares in Q1 2020, an estimated $289K.
Plimoth Trust first reported a position in Tapestry in Q2 2019 and held it in 3 quarters.
Plimoth Trust's Tapestry position peaked at $289K in Q4 2019.
482 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.