ACG Wealth’s Molson Coors Class B TAP Stock Holding History

ACG Wealth’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.29M	Buy	47,745 +127	+0.3%	+$6.89K	0.52%	58
2022 Q2	$2.6M	Buy	47,618 +166	+0.3%	+$8.91K	0.53%	54
2022 Q1	$2.53M	Buy	47,452 +6,194	+15%	+$312K	0.48%	63
2021 Q4	$1.91M	Sell	41,258 -241	-0.6%	-$11.1K	0.27%	88
2021 Q3	$1.93M	Sell	41,499 -417	-1%	-$20.4K	0.25%	88
2021 Q2	$2.25M	Buy	41,916 +6,541	+18%	+$365K	0.29%	75
2021 Q1	$1.81M	Buy	35,375 +6,635	+23%	+$322K	0.24%	90
2020 Q4	$1.3M	Buy	28,740 +1,811	+7%	+$74.7K	0.18%	106
2020 Q3	$904K	Buy	26,929 +2,440	+10%	+$88K	0.14%	128
2020 Q2	$841K	Buy	24,489 +4,150	+20%	+$166K	0.14%	131
2020 Q1	$793K	Buy	20,339 +7,805	+62%	+$395K	0.15%	130
2019 Q4	$676K	Sell	12,534 -13	-0.1%	-$699	0.1%	173
2019 Q3	$721K	Buy	12,547 +2,961	+31%	+$161K	0.11%	172
2019 Q2	$537K	Buy	9,586 +3,447	+56%	+$201K	0.07%	206
2019 Q1	$366K	Buy	+6,139	New	+$379K	0.05%	245

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACG Wealth's TAP Position: Q3 2022 in Review

ACG Wealth increased its Molson Coors Class B (TAP) stake by 0.27% in Q3 2022, buying an estimated $6.89K and bringing the position to 47,745 shares worth $2.29M. The position accounts for 0.52% of the portfolio, ranked #58.

ACG Wealth first reported a position in TAP in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.6M in Q2 2022. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

ACG Wealth held 47,745 shares of Molson Coors Class B worth $2.29M as of Q3 2022.
ACG Wealth bought 127 Molson Coors Class B shares in Q3 2022, an estimated $6.89K.
Molson Coors Class B made up 0.52% of ACG Wealth's portfolio in Q3 2022, its #58 holding.
ACG Wealth first reported a position in Molson Coors Class B in Q1 2019 and has held it in 15 quarters since.
ACG Wealth's Molson Coors Class B position peaked at $2.6M in Q2 2022.
584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.