SBH
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Segall Bryant & Hamill’s Tapestry TPR Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-7,810
Closed -$336K – 733
2023
Q1 		$336K Sell
7,810
-240
-3% -$10.3K ﹤0.01% 625
2022
Q4 		$306K Sell
8,050
-286
-3% -$9.79K ﹤0.01% 644
2022
Q3 		$237K Buy
8,336
+80
+1% +$2.67K ﹤0.01% 682
2022
Q2 		$253K Sell
8,256
-306
-4% -$10K ﹤0.01% 685
2022
Q1 		$319K Sell
8,562
-5,296
-38% -$203K ﹤0.01% 669
2021
Q4 		$563K Sell
13,858
-63,135
-82% -$2.6M 0.01% 501
2021
Q3 		$2.85M Sell
76,993
-131,552
-63% -$5.41M 0.03% 427
2021
Q2 		$9.07M Buy
208,545
+3,526
+2% +$157K 0.09% 225
2021
Q1 		$8.45M Sell
205,019
-748,778
-79% -$28.9M 0.08% 235
2020
Q4 		$29.6M Sell
953,797
-13,021
-1% -$330K 0.33% 86
2020
Q3 		$15.1M Buy
+966,818
New +$14.2M 0.21% 118
2014
Q4 		– Sell
-5,655
Closed -$201K – 561
2014
Q3 		$201K Buy
+5,655
New +$203K ﹤0.01% 535
2014
Q2 		– Sell
-15,760
Closed -$783K – 578
2014
Q1 		$783K Sell
15,760
-1,700
-10% -$84.6K 0.02% 369
2013
Q4 		$980K Sell
17,460
-250
-1% -$13.5K 0.02% 339
2013
Q3 		$966K Hold
17,710
– – 0.02% 328
2013
Q2 		$1.01M Buy
+17,710
New +$996K 0.03% 305

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return