Welch & Forbes’s Tapestry TPR Stock Holding History

Welch & Forbes’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
2024 Q1	–	Sell	-5,900	Closed	-$217K	–	385
2023 Q4	$217K	Sell	5,900 -1,800	-23%	-$55.4K	﹤0.01%	352
2023 Q3	$221K	Hold	7,700	–	–	﹤0.01%	353
2023 Q2	$330K	Hold	7,700	–	–	0.01%	322
2023 Q1	$332K	Hold	7,700	–	–	0.01%	318
2022 Q4	$293K	Sell	7,700 -2,800	-27%	-$95.9K	0.01%	332
2022 Q3	$299K	Hold	10,500	–	–	0.01%	324
2022 Q2	$320K	Hold	10,500	–	–	0.01%	321
2022 Q1	$390K	Buy	+10,500	New	+$402K	0.01%	312
2014 Q1	–	Sell	-3,611	Closed	-$203K	–	339
2013 Q4	$203K	Sell	3,611 -1,361	-27%	-$73.5K	0.01%	311
2013 Q3	$272K	Buy	4,972 +1,061	+27%	+$58.4K	0.01%	301
2013 Q2	$223K	Buy	+3,911	New	+$220K	0.01%	295

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

Fidelity Investments

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)

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