Rational Advisors’s Tapestry TPR Stock Holding History

Rational 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
2022 Q1	–	Sell	-20,439	Closed	-$830K	–	293
2021 Q4	$830K	Sell	20,439 -4,026	-16%	-$166K	0.05%	104
2021 Q3	$906K	Buy	24,465 +6,824	+39%	+$281K	0.07%	107
2021 Q2	$767K	Buy	+17,641	New	+$787K	0.09%	107
2020 Q3	–	Sell	-1,292	Closed	-$17K	–	652
2020 Q2	$17K	Buy	+1,292	New	+$18.3K	0.01%	302
2020 Q1	–	Sell	-2,834	Closed	-$76K	–	485
2019 Q4	$76K	Buy	2,834 +366	+15%	+$9.54K	0.04%	320
2019 Q3	$64K	Buy	2,468 +1,819	+280%	+$47.9K	0.02%	334
2019 Q2	$21K	Sell	649 -443	-41%	-$13.8K	0.01%	442
2019 Q1	$35K	Sell	1,092 -3,793	-78%	-$133K	0.01%	344
2018 Q4	$164K	Sell	4,885 -5,249	-52%	-$211K	0.05%	200
2018 Q3	$510K	Sell	10,134 -8,880	-47%	-$434K	0.12%	153
2018 Q2	$888K	Buy	19,014 +7,838	+70%	+$377K	0.42%	93
2018 Q1	$588K	Hold	11,176	–	–	0.28%	120
2017 Q4	$494K	Buy	+11,176	New	+$461K	0.26%	141
2013 Q4	$8K	Sell	150 -10	-6%	-$540	﹤0.01%	829
2013 Q3	$9K	Hold	160	–	–	﹤0.01%	847
2013 Q2	$9K	Buy	+160	New	+$9K	﹤0.01%	844

Other funds holding TPR

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return