SCM
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Sterling Capital Management’s Tapestry TPR Stock Holding History

Sterling Capital Management’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 		$2.58M Sell
18,310
-10,812
-37% -$1.53M 0.05% 279
2025
Q4 		$3.72M Sell
29,122
-14,834
-34% -$1.7M 0.06% 240
2025
Q3 		$4.98M Sell
43,956
-61,460
-58% -$6.43M 0.07% 185
2025
Q2 		$9.26M Buy
105,416
+5,278
+5% +$400K 0.13% 106
2025
Q1 		$7.05M Buy
100,138
+1,540
+2% +$117K 0.11% 114
2024
Q4 		$6.44M Buy
98,598
+89,829
+1,024% +$4.9M 0.09% 155
2024
Q3 		$412K Buy
+8,769
New +$362K 0.01% 963
2016
Q1 		– Sell
-13,200
Closed -$432K – 987
2015
Q4 		$432K Buy
+13,200
New +$411K ﹤0.01% 802
2015
Q3 		– Sell
-22,440
Closed -$777K – 1027
2015
Q2 		$777K Sell
22,440
-816
-4% -$31.2K 0.01% 509
2015
Q1 		$963K Buy
+23,256
New +$925K 0.01% 459
2013
Q3 		– Sell
-3,506
Closed -$200K – 704
2013
Q2 		$200K Buy
+3,506
New +$197K ﹤0.01% 574

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Fidelity Investments
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SIM
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Bank of America
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return