RBC Europe’s Tapestry TPR Stock Holding History

RBC Europe’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 Q2	$16K	Hold	512	–	–	﹤0.01%	454
2022 Q1	$19K	Hold	512	–	–	﹤0.01%	465
2021 Q4	$21K	Hold	512	–	–	﹤0.01%	451
2021 Q3	$19K	Hold	512	–	–	﹤0.01%	800
2021 Q2	$22.3K	Hold	512	–	–	﹤0.01%	787
2021 Q1	$21.1K	Hold	512	–	–	﹤0.01%	748
2020 Q4	$15.9K	Hold	512	–	–	﹤0.01%	775
2020 Q3	$8K	Hold	512	–	–	﹤0.01%	837
2020 Q2	$6.8K	Hold	512	–	–	﹤0.01%	835
2020 Q1	$6.63K	Hold	512	–	–	﹤0.01%	781
2019 Q4	$13.8K	Hold	512	–	–	﹤0.01%	728
2019 Q3	$13.3K	Hold	512	–	–	﹤0.01%	725
2019 Q2	$16.2K	Hold	512	–	–	﹤0.01%	693
2019 Q1	$16.6K	Hold	512	–	–	﹤0.01%	698
2018 Q4	$17.3K	Hold	512	–	–	﹤0.01%	659
2018 Q3	$25.7K	Sell	512 -1,113	-68%	-$54.5K	﹤0.01%	631
2018 Q2	$75.9K	Hold	1,625	–	–	0.01%	392
2018 Q1	$85.5K	Sell	1,625 -125	-7%	-$6.17K	0.01%	370
2017 Q4	$77.4K	Hold	1,750	–	–	0.01%	395
2017 Q3	$70.5K	Buy	+1,750	New	+$77.1K	0.01%	419

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's TPR Position: Q2 2022 in Review

RBC Europe held its Tapestry (TPR) position steady in Q2 2022 at 512 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

RBC Europe first reported a position in TPR in Q3 2017 and has held it in 20 quarters since. The position peaked at $85.5K in Q1 2018. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

RBC Europe held 512 shares of Tapestry worth $16K as of Q2 2022.
RBC Europe left its Tapestry share count unchanged in Q2 2022.
Tapestry made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #454 holding.
RBC Europe first reported a position in Tapestry in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Tapestry position peaked at $85.5K in Q1 2018.
558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.