WT
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Washington Trust’s Tapestry TPR Stock Holding History

Washington 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
2023
Q4 		– Sell
-37
Closed -$1.06K – 951
2023
Q3 		$1.06K Buy
37
+4
+12% +$146 ﹤0.01% 844
2023
Q2 		$1.41K Sell
33
-6
-15% -$250 ﹤0.01% 830
2023
Q1 		$1.68K Sell
39
-8
-17% -$343 ﹤0.01% 828
2022
Q4 		$1.79K Buy
47
+6
+15% +$205 ﹤0.01% 827
2022
Q3 		$1K Buy
41
+5
+14% +$167 ﹤0.01% 908
2022
Q2 		$1K Buy
36
+1
+3% +$33 ﹤0.01% 910
2022
Q1 		$1K Buy
35
+5
+17% +$192 ﹤0.01% 915
2021
Q4 		$1K Sell
30
-4
-12% -$164 ﹤0.01% 918
2021
Q3 		$1K Sell
34
-4
-11% -$165 ﹤0.01% 1039
2021
Q2 		$2K Sell
38
-12
-24% -$536 ﹤0.01% 966
2021
Q1 		$2K Buy
50
+12
+32% +$462 ﹤0.01% 924
2020
Q4 		$1K Buy
+38
New +$962 ﹤0.01% 968
2020
Q2 		– Sell
-287
Closed -$4K – 998
2020
Q1 		$4K Buy
+287
New +$6.72K ﹤0.01% 783
2015
Q1 		– Sell
-5,903
Closed -$221K – 218
2014
Q4 		$221K Sell
5,903
-127,135
-96% -$4.48M 0.02% 191
2014
Q3 		$4.74M Buy
133,038
+8,309
+7% +$298K 0.35% 85
2014
Q2 		$4.26M Buy
124,729
+16,663
+15% +$715K 0.31% 88
2014
Q1 		$5.37M Buy
+108,066
New +$5.38M 0.4% 78

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Washington Trust's TPR Position: Q4 2023 in Review

Washington Trust sold out of Tapestry (TPR) in Q4 2023, closing a stake of 37 shares — an estimated $1.06K sold.

Washington Trust first reported a position in TPR in Q1 2014 and held it in 17 quarters. The position peaked at $5.37M in Q1 2014. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • Washington Trust reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 37 Tapestry shares in Q4 2023, an estimated $1.06K.
  • Washington Trust first reported a position in Tapestry in Q1 2014 and held it in 17 quarters.
  • Washington Trust's Tapestry position peaked at $5.37M in Q1 2014.
  • 608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.