Transatlantique Private Wealth’s Tapestry TPR Stock Holding History

Transatlantique Private Wealth’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 Q4	$2.64M	Sell	20,698 -3,127	-13%	-$357K	0.83%	32
2025 Q3	$2.7M	Buy	23,825 +575	+2%	+$60.2K	0.88%	28
2025 Q2	$2.04M	Sell	23,250 -1,204	-5%	-$91.2K	0.75%	34
2025 Q1	$1.72M	Buy	24,454 +323	+1%	+$24.4K	0.69%	37
2024 Q4	$1.58M	Buy	24,131 +3	+0%	+$164	0.6%	43
2024 Q3	$1.13M	Sell	24,128 -11,538	-32%	-$476K	0.43%	68
2024 Q2	$1.51M	Buy	35,666 +28	+0.1%	+$1.17K	0.62%	42
2024 Q1	$1.67M	Sell	35,638 -627	-2%	-$26.9K	0.73%	33
2023 Q4	$1.32M	Sell	36,265 -494	-1%	-$15.2K	0.61%	47
2023 Q3	$1.05M	Hold	36,759	–	–	0.56%	54
2023 Q2	$1.57M	Sell	36,759 -602	-2%	-$25.1K	0.82%	26
2023 Q1	$1.59M	Sell	37,361 -11,303	-23%	-$485K	0.88%	25
2022 Q4	$1.84M	Buy	48,664 +6,328	+15%	+$217K	1.1%	19
2022 Q3	$1.2M	Sell	42,336 -3,046	-7%	-$102K	0.81%	33
2022 Q2	$1.39M	Buy	+45,382	New	+$1.49M	0.96%	24

Other funds holding TPR

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

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

Schroder Investment Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return