TrustCore Financial Services’s Tapestry TPR Stock Holding History

TrustCore Financial Services’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
2022 Q4	$19K	Hold	500	–	–	﹤0.01%	610
2022 Q3	$14K	Sell	500 -124	-20%	-$4.14K	﹤0.01%	684
2022 Q2	$19K	Hold	624	–	–	﹤0.01%	653
2022 Q1	$23K	Buy	624 +400	+179%	+$15.3K	﹤0.01%	630
2021 Q4	$9K	Sell	224 -400	-64%	-$16.4K	﹤0.01%	720
2021 Q3	$23K	Hold	624	–	–	﹤0.01%	625
2021 Q2	$27K	Buy	624 +124	+25%	+$5.53K	﹤0.01%	573
2021 Q1	$21K	Hold	500	–	–	﹤0.01%	586
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	604
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	639
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	675
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	673
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	590
2019 Q3	$13K	Hold	500	–	–	﹤0.01%	596
2019 Q2	$16K	Hold	500	–	–	﹤0.01%	558
2019 Q1	$16K	Buy	+500	New	+$17.5K	﹤0.01%	480
2018 Q4	–	Sell	-750	Closed	-$38K	–	759
2018 Q3	$38K	Buy	750 +250	+50%	+$12.2K	0.01%	349
2018 Q2	$23K	Hold	500	–	–	0.01%	417
2018 Q1	$26K	Hold	500	–	–	0.01%	363
2017 Q4	$22K	Buy	+500	New	+$20.6K	0.01%	386

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TrustCore Financial Services's TPR Position: Q4 2022 in Review

TrustCore Financial Services held its Tapestry (TPR) position steady in Q4 2022 at 500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

TrustCore Financial Services first reported a position in TPR in Q4 2017 and has held it in 20 quarters since. The position peaked at $38K in Q3 2018. 577 funds tracked by Wall St. Rank hold TPR as of Q4 2022.

TrustCore Financial Services held 500 shares of Tapestry worth $19K as of Q4 2022.
TrustCore Financial Services left its Tapestry share count unchanged in Q4 2022.
Tapestry made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #610 holding.
TrustCore Financial Services first reported a position in Tapestry in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Tapestry position peaked at $38K in Q3 2018.
577 funds tracked by Wall St. Rank held Tapestry as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.