PTC
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Private Trust Company’s Tapestry TPR Stock Holding History

Private 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
2026
Q2 		$101K Sell
689
-91
-12% -$13K 0.01% 1067
2026
Q1 		$110K Sell
780
-25
-3% -$3.54K 0.01% 1000
2025
Q4 		$103K Buy
805
+221
+38% +$25.3K 0.01% 1013
2025
Q3 		$66.1K Sell
584
-197
-25% -$20.6K 0.01% 1154
2025
Q2 		$68.6K Buy
781
+66
+9% +$5K 0.01% 1091
2025
Q1 		$50.3K Buy
715
+153
+27% +$11.6K 0.01% 1190
2024
Q4 		$36.7K Buy
562
+50
+10% +$2.73K ﹤0.01% 1280
2024
Q3 		$24.1K Buy
512
+2
+0.4% +$83 ﹤0.01% 1402
2024
Q2 		$21.8K Sell
510
-247
-33% -$10.3K ﹤0.01% 1418
2024
Q1 		$35.9K Sell
757
-153
-17% -$6.57K ﹤0.01% 1218
2023
Q4 		$33.5K Sell
910
-1
-0.1% -$31 ﹤0.01% 1213
2023
Q3 		$26.2K Sell
911
-96
-10% -$3.52K ﹤0.01% 1258
2023
Q2 		$43.1K Buy
1,007
+214
+27% +$8.91K 0.01% 1090
2023
Q1 		$34.2K Hold
793
– – ﹤0.01% 1124
2022
Q4 		$30K Buy
793
+23
+3% +$788 ﹤0.01% 1149
2022
Q3 		$22K Buy
770
+264
+52% +$8.82K ﹤0.01% 1174
2022
Q2 		$15K Buy
+506
New +$16.6K ﹤0.01% 1337
2014
Q4 		– Sell
-1,720
Closed -$61K – 1103
2014
Q3 		$61K Buy
1,720
+23
+1% +$824 0.02% 498
2014
Q2 		$58K Sell
1,697
-966
-36% -$41.5K 0.02% 528
2014
Q1 		$132K Buy
2,663
+2,000
+302% +$99.6K 0.05% 309
2013
Q4 		$37K Sell
663
-66
-9% -$3.57K 0.01% 521
2013
Q3 		$40K Sell
729
-20
-3% -$1.1K 0.02% 473
2013
Q2 		$43K Buy
+749
New +$42.1K 0.02% 438

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's TPR Position: Q2 2026 in Review

Private Trust Company reduced its Tapestry (TPR) stake by 12% in Q2 2026, selling an estimated $13K and leaving 689 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1067.

Private Trust Company first reported a position in TPR in Q2 2013 and has held it in 23 quarters since. The position peaked at $132K in Q1 2014. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Private Trust Company held 689 shares of Tapestry worth $101K as of Q2 2026.
  • Private Trust Company sold 91 Tapestry shares in Q2 2026, an estimated $13K.
  • Tapestry made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1067 holding.
  • Private Trust Company first reported a position in Tapestry in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Tapestry position peaked at $132K in Q1 2014.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.