Trustmark National Bank Trust Department’s Tapestry TPR Stock Holding History

Trustmark National Bank Trust Department’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
2026 Q2	$5.9M	Buy	40,286 +43	+0.1%	+$6.16K	0.35%	59
2026 Q1	$5.68M	Sell	40,243 -6,053	-13%	-$858K	0.37%	58
2025 Q4	$5.92M	Buy	46,296 +979	+2%	+$112K	0.37%	60
2025 Q3	$5.13M	Buy	45,317 +1,782	+4%	+$186K	0.33%	64
2025 Q2	$3.82M	Buy	43,535 +3,920	+10%	+$297K	0.26%	79
2025 Q1	$2.79M	Buy	39,615 +19,787	+100%	+$1.5M	0.21%	93
2024 Q4	$1.3M	Buy	+19,828	New	+$1.08M	0.1%	134
2024 Q1	–	Sell	-33,068	Closed	-$1.22M	–	284
2023 Q4	$1.22M	Sell	33,068 -1,028	-3%	-$31.6K	0.11%	131
2023 Q3	$980K	Sell	34,096 -49,332	-59%	-$1.81M	0.1%	142
2023 Q2	$3.57M	Buy	83,428 +50,989	+157%	+$2.12M	0.33%	66
2023 Q1	$1.4M	Buy	32,439 +7,071	+28%	+$303K	0.13%	121
2022 Q4	$966K	Buy	25,368 +11,971	+89%	+$410K	0.09%	141
2022 Q3	$381K	Buy	+13,397	New	+$448K	0.04%	205

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trustmark National Bank Trust Department's TPR Position: Q2 2026 in Review

Trustmark National Bank Trust Department increased its Tapestry (TPR) stake by 0.11% in Q2 2026, buying an estimated $6.16K and bringing the position to 40,286 shares worth $5.9M. The position accounts for 0.35% of the portfolio, ranked #59.

Trustmark National Bank Trust Department first reported a position in TPR in Q3 2022 and has held it in 13 quarters since. The position peaked at $5.92M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Trustmark National Bank Trust Department held 40,286 shares of Tapestry worth $5.9M as of Q2 2026.
Trustmark National Bank Trust Department bought 43 Tapestry shares in Q2 2026, an estimated $6.16K.
Tapestry made up 0.35% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #59 holding.
Trustmark National Bank Trust Department first reported a position in Tapestry in Q3 2022 and has held it in 13 quarters since.
Trustmark National Bank Trust Department's Tapestry position peaked at $5.92M in Q4 2025.
1,103 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.