Truvestments Capital’s Tapestry TPR Stock Holding History

Truvestments Capital’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 Q1	$3.57M	Sell	25,264 -312	-1%	-$44.2K	0.64%	36
2025 Q4	$3.27M	Buy	25,576 +1,048	+4%	+$120K	0.59%	50
2025 Q3	$2.78M	Sell	24,528 -3,117	-11%	-$326K	0.5%	62
2025 Q2	$2.43M	Buy	27,645 +1,292	+5%	+$97.8K	0.49%	61
2025 Q1	$1.86M	Sell	26,353 -151	-0.6%	-$11.4K	0.4%	69
2024 Q4	$1.73M	Buy	26,504 +3,159	+14%	+$172K	0.45%	66
2024 Q3	$1.1M	Buy	23,345 +1,581	+7%	+$65.2K	0.29%	70
2024 Q2	$931K	Buy	21,764 +2,342	+12%	+$97.9K	0.37%	69
2024 Q1	$922K	Buy	19,422 +5,591	+40%	+$240K	0.35%	69
2023 Q4	$509K	Buy	13,831 +2,909	+27%	+$89.6K	0.23%	80
2023 Q3	$314K	Buy	10,922 +1,591	+17%	+$58.2K	0.16%	119
2023 Q2	$399K	Buy	9,331 +1,014	+12%	+$42.2K	0.2%	93
2023 Q1	$359K	Buy	8,317 +1,850	+29%	+$79.4K	0.19%	96
2022 Q4	$246K	Buy	6,467 +5,467	+547%	+$187K	0.14%	117
2022 Q3	$28K	Buy	+1,000	New	+$33.4K	0.02%	309
2019 Q2	–	Sell	-41	Closed	-$1K	–	783
2019 Q1	$1K	Buy	+41	New	+$1.44K	﹤0.01%	708
2018 Q3	$2K	Buy	+40	New	+$1.96K	﹤0.01%	821

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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