SGI
TPR icon

Summit Global Investments’s Tapestry TPR Stock Holding History

Summit Global Investments’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
2025
Q3 		– Sell
-3,557
Closed -$312K – 552
2025
Q2 		$312K Sell
3,557
-4,060
-53% -$307K 0.02% 384
2025
Q1 		$536K Sell
7,617
-21,758
-74% -$1.65M 0.04% 277
2024
Q4 		$1.92M Buy
+29,375
New +$1.6M 0.12% 137
2023
Q2 		– Sell
-26,845
Closed -$1.16M – 622
2023
Q1 		$1.16M Buy
+26,845
New +$1.15M 0.09% 215
2020
Q1 		– Sell
-7,842
Closed -$211K – 303
2019
Q4 		$211K Sell
7,842
-328
-4% -$8.55K 0.02% 263
2019
Q3 		$213K Buy
8,170
+409
+5% +$10.8K 0.02% 266
2019
Q2 		$246K Buy
7,761
+329
+4% +$10.3K 0.03% 274
2019
Q1 		$241K Sell
7,432
-118,257
-94% -$4.14M 0.03% 267
2018
Q4 		$4.24M Buy
125,689
+9,452
+8% +$380K 0.66% 50
2018
Q3 		$5.84M Sell
116,237
-92
-0.1% -$4.5K 0.78% 44
2018
Q2 		$5.43M Buy
+116,329
New +$5.6M 0.82% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return