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Amundi Asset Management US’s Molson Coors Class B TAP Stock Holding History

Amundi Asset Management US’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
Q1 		$18.5M Sell
362,184
-56,213
-13% -$2.73M 0.01% 694
2020
Q4 		$18.9M Buy
418,397
+88,704
+27% +$3.66M 0.02% 650
2020
Q3 		$11.1M Buy
329,693
+31,211
+10% +$1.13M 0.01% 713
2020
Q2 		$10.3M Sell
298,482
-326,032
-52% -$13M 0.01% 697
2020
Q1 		$8.68M Sell
624,514
-1,651,537
-73% -$83.7M 0.02% 608
2019
Q4 		$123M Buy
2,276,051
+18,500
+0.8% +$995K 0.14% 155
2019
Q3 		$130M Buy
2,257,551
+2,072,842
+1,122% +$112M 0.19% 123
2019
Q2 		$11.1M Sell
184,709
-62,539
-25% -$3.65M 0.01% 759
2019
Q1 		$14.7M Buy
247,248
+41,054
+20% +$2.53M 0.02% 614
2018
Q4 		$11.6M Buy
206,194
+18,018
+10% +$1.11M 0.01% 616
2018
Q3 		$11.6M Buy
188,176
+32,463
+21% +$2.15M 0.02% 698
2018
Q2 		$10.6M Sell
155,713
-12,362
-7% -$824K 0.02% 712
2018
Q1 		$12.7M Buy
168,075
+18,301
+12% +$1.46M 0.02% 615
2017
Q4 		$12.3M Buy
+149,774
New +$12.1M 0.02% 620
2017
Q3 		– Sell
-159,249
Closed -$13.8M – 524
2017
Q2 		$13.8M Sell
159,249
-1,152,861
-88% -$107M 0.05% 263
2017
Q1 		$126M Buy
1,312,110
+540,886
+70% +$52.8M 0.42% 67
2016
Q4 		$75M Sell
771,224
-235,869
-23% -$24.1M 0.26% 90
2016
Q3 		$111M Sell
1,007,093
-35,857
-3% -$3.64M 0.4% 68
2016
Q2 		$105M Sell
1,042,950
-528,532
-34% -$52M 0.38% 73
2016
Q1 		$151M Buy
1,571,482
+42,625
+3% +$3.8M 0.56% 52
2015
Q4 		$144M Buy
1,528,857
+1,034,645
+209% +$93.3M 0.54% 54
2015
Q3 		$41M Sell
494,212
-671,909
-58% -$48.6M 0.17% 138
2015
Q2 		$81.4M Sell
1,166,121
-318,905
-21% -$23.7M 0.3% 94
2015
Q1 		$111M Sell
1,485,026
-122,023
-8% -$9.2M 0.4% 78
2014
Q4 		$120M Buy
1,607,049
+77,255
+5% +$5.73M 0.43% 74
2014
Q3 		$114M Buy
1,529,794
+189,105
+14% +$13.8M 0.43% 73
2014
Q2 		$99.4M Buy
1,340,689
+1,317,389
+5,654% +$84.9M 0.38% 85
2014
Q1 		$1.37M Sell
23,300
-14,288
-38% -$798K 0.01% 567
2013
Q4 		$2.11M Sell
37,588
-321
-0.8% -$17.2K 0.01% 528
2013
Q3 		$1.9M Buy
37,909
+10,626
+39% +$534K 0.01% 541
2013
Q2 		$1.31M Buy
+27,283
New +$1.38M 0.01% 557

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Amundi Asset Management US's TAP Position: Q1 2021 in Review

Amundi Asset Management US reduced its Molson Coors Class B (TAP) stake by 13% in Q1 2021, selling an estimated $2.73M and leaving 362,184 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #694.

Amundi Asset Management US first reported a position in TAP in Q2 2013 and has held it in 31 quarters since. The position peaked at $151M in Q1 2016. 516 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • Amundi Asset Management US held 362,184 shares of Molson Coors Class B worth $18.5M as of Q1 2021.
  • Amundi Asset Management US sold 56,213 Molson Coors Class B shares in Q1 2021, an estimated $2.73M.
  • Molson Coors Class B made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #694 holding.
  • Amundi Asset Management US first reported a position in Molson Coors Class B in Q2 2013 and has held it in 31 quarters since.
  • Amundi Asset Management US's Molson Coors Class B position peaked at $151M in Q1 2016.
  • 516 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.