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S&T Bank’s Tapestry TPR Stock Holding History

S&T Bank’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
2018
Q2 		– Sell
-108,768
Closed -$5.72M – 87
2018
Q1 		$5.72M Sell
108,768
-11,934
-10% -$589K 1.02% 45
2017
Q4 		$5.34M Sell
120,702
-1,285
-1% -$53K 0.9% 44
2017
Q3 		$4.91M Sell
121,987
-2,352
-2% -$104K 0.88% 45
2017
Q2 		$5.89M Sell
124,339
-249
-0.2% -$10.9K 1.07% 41
2017
Q1 		$5.15M Sell
124,588
-14,157
-10% -$533K 0.98% 44
2016
Q4 		$4.86M Sell
138,745
-2,529
-2% -$92.3K 0.78% 46
2016
Q3 		$5.17M Sell
141,274
-40,861
-22% -$1.62M 0.86% 44
2016
Q2 		$7.42M Buy
182,135
+4,254
+2% +$168K 1.21% 41
2016
Q1 		$7.13M Sell
177,881
-7,627
-4% -$276K 1.19% 39
2015
Q4 		$6.07M Buy
185,508
+6,129
+3% +$191K 0.94% 44
2015
Q3 		$5.19M Sell
179,379
-8,287
-4% -$256K 0.8% 48
2015
Q2 		$6.5M Buy
187,666
+7,451
+4% +$285K 0.95% 44
2015
Q1 		$7.47M Buy
180,215
+25,947
+17% +$1.03M 1.12% 42
2014
Q4 		$5.79M Sell
154,268
-9,896
-6% -$349K 0.84% 50
2014
Q3 		$5.85M Buy
164,164
+2,361
+1% +$84.6K 0.87% 47
2014
Q2 		$5.53M Buy
161,803
+7,797
+5% +$335K 0.83% 50
2014
Q1 		$7.65M Buy
+154,006
New +$7.67M 1.09% 46

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

S&T Bank's TPR Position: Q2 2018 in Review

S&T Bank sold out of Tapestry (TPR) in Q2 2018, closing a stake of 108,768 shares — an estimated $5.72M sold.

S&T Bank first reported a position in TPR in Q1 2014 and held it in 17 quarters. The position peaked at $7.65M in Q1 2014. 605 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • S&T Bank reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • S&T Bank sold 108,768 Tapestry shares in Q2 2018, an estimated $5.72M.
  • S&T Bank first reported a position in Tapestry in Q1 2014 and held it in 17 quarters.
  • S&T Bank's Tapestry position peaked at $7.65M in Q1 2014.
  • 605 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.