Simmons Bank’s Tapestry TPR Stock Holding History

Simmons 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
2023 Q4	–	Sell	-7,600	Closed	-$219K	–	339
2023 Q3	$219K	Hold	7,600	–	–	0.02%	307
2023 Q2	$325K	Hold	7,600	–	–	0.03%	280
2023 Q1	$328K	Hold	7,600	–	–	0.03%	280
2022 Q4	$289K	Buy	+7,600	New	+$260K	0.02%	296
2019 Q1	–	Sell	-5,980	Closed	-$202K	–	377
2018 Q4	$202K	Sell	5,980 -2,500	-29%	-$101K	0.02%	341
2018 Q3	$426K	Buy	8,480 +780	+10%	+$38.2K	0.04%	271
2018 Q2	$359K	Buy	+7,700	New	+$371K	0.03%	282
2016 Q2	–	Sell	-49,580	Closed	-$1.99M	–	290
2016 Q1	$1.99M	Buy	+49,580	New	+$1.8M	0.22%	96

Other funds holding TPR

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Simmons Bank's TPR Position: Q4 2023 in Review

Simmons Bank sold out of Tapestry (TPR) in Q4 2023, closing a stake of 7,600 shares — an estimated $219K sold.

Simmons Bank first reported a position in TPR in Q1 2016 and held it in 8 quarters. The position peaked at $1.99M in Q1 2016. 609 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

Simmons Bank reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
Simmons Bank sold 7,600 Tapestry shares in Q4 2023, an estimated $219K.
Simmons Bank first reported a position in Tapestry in Q1 2016 and held it in 8 quarters.
Simmons Bank's Tapestry position peaked at $1.99M in Q1 2016.
609 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Simmons Bank's 13F filing for Q4 2023, filed 6 Feb 2024.