Royce & Associates’s Tapestry TPR Stock Holding History

Royce & Associates’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
2023 Q3	–	Sell	-101,800	Closed	-$4.36M	–	950
2023 Q2	$4.36M	Sell	101,800 -1,300	-1%	-$54.1K	0.04%	524
2023 Q1	$4.44M	Buy	103,100 +66,800	+184%	+$2.87M	0.04%	508
2022 Q4	$1.38M	Buy	+36,300	New	+$1.24M	0.01%	704
2021 Q2	–	Sell	-199,500	Closed	-$8.22M	–	1048
2021 Q1	$8.22M	Sell	199,500 -35,500	-15%	-$1.37M	0.06%	491
2020 Q4	$7.3M	Sell	235,000 -10,000	-4%	-$253K	0.06%	462
2020 Q3	$3.83M	Buy	+245,000	New	+$3.61M	0.04%	524
2017 Q3	–	Sell	-14,900	Closed	-$705K	–	1262
2017 Q2	$705K	Sell	14,900 -14,225	-49%	-$624K	﹤0.01%	1020
2017 Q1	$1.2M	Sell	29,125 -12,275	-30%	-$463K	0.01%	956
2016 Q4	$1.45M	Hold	41,400	–	–	0.01%	884
2016 Q3	$1.51M	Buy	41,400 +4,000	+11%	+$158K	0.01%	863
2016 Q2	$1.52M	Buy	37,400 +16,700	+81%	+$658K	0.01%	858
2016 Q1	$830K	Sell	20,700 -15,000	-42%	-$543K	0.01%	948
2015 Q4	$1.17M	Buy	+35,700	New	+$1.11M	0.01%	919
2014 Q2	–	Sell	-73,000	Closed	-$3.63M	–	1455
2014 Q1	$3.63M	Buy	73,000 +4,000	+6%	+$199K	0.01%	947
2013 Q4	$3.87M	Buy	69,000 +10,600	+18%	+$573K	0.01%	946
2013 Q3	$3.19M	Buy	+58,400	New	+$3.22M	0.01%	959

Other funds holding TPR

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

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

Fidelity Investments

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

American Century Companies

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