State of Wyoming’s Tapestry TPR Stock Holding History

State of Wyoming’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
2026 Q1	$456K	Sell	3,233 -928	-22%	-$132K	0.05%	378
2025 Q4	$532K	Sell	4,161 -3,772	-48%	-$431K	0.06%	338
2025 Q3	$898K	Buy	7,933 +2,347	+42%	+$246K	0.1%	109
2025 Q2	$491K	Buy	+5,586	New	+$423K	0.06%	306
2025 Q1	–	Sell	-761	Closed	-$49.7K	–	1848
2024 Q4	$49.7K	Sell	761 -1,922	-72%	-$105K	0.01%	1429
2024 Q3	$126K	Buy	2,683 +242	+10%	+$9.98K	0.02%	987
2024 Q2	$104K	Sell	2,441 -2,508	-51%	-$105K	0.02%	990
2024 Q1	$235K	Sell	4,949 -2,028	-29%	-$87K	0.04%	491
2023 Q4	$257K	Buy	6,977 +909	+15%	+$28K	0.05%	397
2023 Q3	$174K	Buy	6,068 +2,478	+69%	+$90.7K	0.04%	556
2023 Q2	$154K	Buy	3,590 +2,869	+398%	+$119K	0.04%	547
2023 Q1	$31.1K	Buy	721 +58	+9%	+$2.49K	0.01%	1261
2022 Q4	$25.2K	Sell	663 -2,709	-80%	-$92.8K	0.01%	1310
2022 Q3	$96K	Buy	3,372 +2,135	+173%	+$71.4K	0.05%	619
2022 Q2	$38K	Sell	1,237 -1,019	-45%	-$33.4K	0.02%	1115
2022 Q1	$84K	Sell	2,256 -1,637	-42%	-$62.7K	0.04%	728
2021 Q4	$158K	Sell	3,893 -848	-18%	-$34.9K	0.07%	329
2021 Q3	$176K	Sell	4,741 -813	-15%	-$33.5K	0.11%	207
2021 Q2	$241K	Buy	+5,554	New	+$248K	0.15%	141

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return