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Security National Trust’s Tapestry TPR Stock Holding History

Security National Trust’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
2021
Q3 		$276K Hold
6,360
– – 0.06% 141
2021
Q2 		$276K Hold
6,360
– – 0.06% 146
2021
Q1 		$262K Hold
6,360
– – 0.06% 146
2020
Q4 		$198K Hold
6,360
– – 0.05% 161
2020
Q3 		$99K Hold
6,360
– – 0.03% 211
2020
Q2 		$84K Hold
6,360
– – 0.03% 224
2020
Q1 		$82K Hold
6,360
– – 0.03% 215
2019
Q4 		$171K Hold
6,360
– – 0.05% 172
2019
Q3 		$166K Hold
6,360
– – 0.05% 167
2019
Q2 		$202K Hold
6,360
– – 0.06% 152
2019
Q1 		$207K Hold
6,360
– – 0.07% 152
2018
Q4 		$215K Hold
6,360
– – 0.08% 138
2018
Q3 		$320K Hold
6,360
– – 0.1% 131
2018
Q2 		$297K Hold
6,360
– – 0.1% 135
2018
Q1 		$335K Hold
6,360
– – 0.11% 129
2017
Q4 		$281K Sell
6,360
-2,000
-24% -$82.4K 0.09% 142
2017
Q3 		$337K Hold
8,360
– – 0.11% 130
2017
Q2 		$396K Hold
8,360
– – 0.13% 121
2017
Q1 		$346K Hold
8,360
– – 0.12% 133
2016
Q4 		$293K Hold
8,360
– – 0.11% 146
2016
Q3 		$306K Hold
8,360
– – 0.11% 140
2016
Q2 		$340K Hold
8,360
– – 0.13% 126
2016
Q1 		$335K Sell
8,360
-25
-0.3% -$905 0.13% 129
2015
Q4 		$274K Hold
8,385
– – 0.11% 147
2015
Q3 		$243K Hold
8,385
– – 0.09% 157
2015
Q2 		$290K Hold
8,385
– – 0.1% 157
2015
Q1 		$348K Sell
8,385
-10
-0.1% -$398 0.12% 143
2014
Q4 		$315K Buy
8,395
+10
+0.1% +$353 0.11% 143
2014
Q3 		$298K Hold
8,385
– – 0.12% 136
2014
Q2 		$286K Sell
8,385
-2,451
-23% -$105K 0.11% 146
2014
Q1 		$538K Hold
10,836
– – 0.22% 100
2013
Q4 		$608K Hold
10,836
– – 0.25% 89
2013
Q3 		$591K Buy
10,836
+25
+0.2% +$1.38K 0.27% 89
2013
Q2 		$617K Buy
+10,811
New +$608K 0.3% 80

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's TPR Position: Q3 2021 in Review

Security National Trust held its Tapestry (TPR) position steady in Q3 2021 at 6,360 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #141.

Security National Trust first reported a position in TPR in Q2 2013 and has held it in 34 quarters since. The position peaked at $617K in Q2 2013. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

  • Security National Trust held 6,360 shares of Tapestry worth $276K as of Q3 2021.
  • Security National Trust left its Tapestry share count unchanged in Q3 2021.
  • Tapestry made up 0.06% of Security National Trust's portfolio in Q3 2021, its #141 holding.
  • Security National Trust first reported a position in Tapestry in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Tapestry position peaked at $617K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.