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TI-Trust’s Tapestry TPR Stock Holding History

TI-Trust’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
2019
Q4 		$3K Buy
+95
New +$2.48K ﹤0.01% 321

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TI-Trust's TPR Position: Q4 2019 in Review

TI-Trust opened a new position in Tapestry (TPR) in Q4 2019: 95 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #321 among its holdings.

545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • TI-Trust held 95 shares of Tapestry worth $3K as of Q4 2019.
  • Tapestry was a new TI-Trust position in Q4 2019.
  • Tapestry made up ﹤0.01% of TI-Trust's portfolio in Q4 2019, its #321 holding.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.