Sun Life Financial’s Tapestry TPR Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-162	Closed	-$7K	–	444
2021 Q1	$7K	Sell	162 -3	-2%	-$116	﹤0.01%	467
2020 Q4	$5K	Buy	165 +4	+2%	+$101	﹤0.01%	473
2020 Q3	$3K	Sell	161 -4	-2%	-$59	﹤0.01%	493
2020 Q2	$2K	Buy	165 +5	+3%	+$71	﹤0.01%	459
2020 Q1	$2K	Sell	160 -11	-6%	-$258	﹤0.01%	450
2019 Q4	$5K	Sell	171 -66	-28%	-$1.72K	﹤0.01%	430
2019 Q3	$6K	Hold	237	–	–	﹤0.01%	578
2019 Q2	$8K	Sell	237 -253	-52%	-$7.89K	﹤0.01%	547
2019 Q1	$16K	Sell	490 -309	-39%	-$10.8K	﹤0.01%	548
2018 Q4	$27K	Buy	799 +6	+0.8%	+$241	0.01%	523
2018 Q3	$40K	Buy	793 +13	+2%	+$636	0.01%	486
2018 Q2	$36K	Buy	780 +712	+1,047%	+$34.3K	0.01%	495
2018 Q1	$1.3K	Sell	68 -554	-89%	-$27.3K	0.01%	278
2017 Q4	$28K	Sell	622 -1,461	-70%	-$60.2K	﹤0.01%	378
2017 Q3	$84K	Sell	2,083 -5,644	-73%	-$249K	0.01%	375
2017 Q2	$366K	Buy	7,727 +7,485	+3,093%	+$328K	0.04%	156
2017 Q1	$5.86K	Buy	242 +237	+4,740%	+$8.93K	0.01%	73
2016 Q4	$150	Buy	+5	New	+$183	﹤0.01%	278

Other funds holding TPR

Fidelity Investments

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

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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