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Alerus Financial’s Molson Coors Class B TAP Stock Holding History

Alerus Financial’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
2021
Q3 		– Sell
-48,064
Closed -$2.58M – 193
2021
Q2 		$2.58M Buy
48,064
+27,596
+135% +$1.54M 0.26% 91
2021
Q1 		$1.05M Sell
20,468
-130
-0.6% -$6.32K 0.11% 141
2020
Q4 		$931K Buy
+20,598
New +$849K 0.09% 135

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alerus Financial's TAP Position: Q3 2021 in Review

Alerus Financial sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 48,064 shares — an estimated $2.58M sold.

Alerus Financial first reported a position in TAP in Q4 2020 and held it in 3 quarters. The position peaked at $2.58M in Q2 2021. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

  • Alerus Financial reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
  • Alerus Financial sold 48,064 Molson Coors Class B shares in Q3 2021, an estimated $2.58M.
  • Alerus Financial first reported a position in Molson Coors Class B in Q4 2020 and held it in 3 quarters.
  • Alerus Financial's Molson Coors Class B position peaked at $2.58M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.