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Aperio Group’s Molson Coors Class B TAP Stock Holding History

Aperio Group’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
2020
Q4 		$4.42M Buy
97,855
+10,152
+12% +$418K 0.01% 876
2020
Q3 		$2.94M Sell
87,703
-17,590
-17% -$635K 0.01% 935
2020
Q2 		$3.62M Sell
105,293
-14,435
-12% -$576K 0.01% 853
2020
Q1 		$4.67M Buy
119,728
+41,309
+53% +$2.09M 0.02% 672
2019
Q4 		$4.23M Sell
78,419
-4,211
-5% -$227K 0.02% 800
2019
Q3 		$4.75M Sell
82,630
-11,449
-12% -$621K 0.02% 727
2019
Q2 		$5.27M Sell
94,079
-54,248
-37% -$3.17M 0.02% 696
2019
Q1 		$8.85M Sell
148,327
-10,180
-6% -$628K 0.04% 499
2018
Q4 		$8.9M Buy
158,507
+13,169
+9% +$811K 0.04% 441
2018
Q3 		$8.94M Sell
145,338
-16,152
-10% -$1.07M 0.04% 476
2018
Q2 		$11M Buy
161,490
+9,295
+6% +$619K 0.05% 399
2018
Q1 		$11.5M Sell
152,195
-17,824
-10% -$1.43M 0.06% 388
2017
Q4 		$14M Buy
170,019
+77,514
+84% +$6.27M 0.07% 321
2017
Q3 		$7.55M Buy
92,505
+16,989
+22% +$1.49M 0.04% 471
2017
Q2 		$6.52M Buy
75,516
+3,001
+4% +$278K 0.04% 500
2017
Q1 		$6.94M Buy
72,515
+4,500
+7% +$439K 0.05% 442
2016
Q4 		$6.62M Sell
68,015
-4,039
-6% -$412K 0.05% 415
2016
Q3 		$7.91M Buy
72,054
+3,842
+6% +$390K 0.06% 385
2016
Q2 		$6.9M Buy
68,212
+3,569
+6% +$351K 0.05% 404
2016
Q1 		$6.22M Buy
64,643
+2,728
+4% +$243K 0.05% 405
2015
Q4 		$5.82M Sell
61,915
-1,253
-2% -$113K 0.05% 411
2015
Q3 		$5.24M Buy
63,168
+9,860
+18% +$714K 0.05% 412
2015
Q2 		$3.72M Buy
53,308
+2,452
+5% +$182K 0.04% 507
2015
Q1 		$3.79M Buy
50,856
+3,170
+7% +$239K 0.04% 485
2014
Q4 		$3.55M Sell
47,686
-527
-1% -$39.1K 0.04% 471
2014
Q3 		$3.59M Buy
48,213
+2,484
+5% +$181K 0.05% 441
2014
Q2 		$3.39M Buy
45,729
+4,309
+10% +$278K 0.05% 440
2014
Q1 		$2.44M Buy
+41,420
New +$2.31M 0.03% 630
2013
Q4 		– Sell
-23,789
Closed -$1.27M – 637
2013
Q3 		$1.19M Buy
23,789
+7,836
+49% +$394K 0.02% 786
2013
Q2 		$764K Buy
+15,953
New +$807K 0.02% 866

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Aperio Group's TAP Position: Q4 2020 in Review

Aperio Group increased its Molson Coors Class B (TAP) stake by 12% in Q4 2020, buying an estimated $418K and bringing the position to 97,855 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #876.

Aperio Group first reported a position in TAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $14M in Q4 2017. 534 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • Aperio Group held 97,855 shares of Molson Coors Class B worth $4.42M as of Q4 2020.
  • Aperio Group bought 10,152 Molson Coors Class B shares in Q4 2020, an estimated $418K.
  • Molson Coors Class B made up 0.01% of Aperio Group's portfolio in Q4 2020, its #876 holding.
  • Aperio Group first reported a position in Molson Coors Class B in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Molson Coors Class B position peaked at $14M in Q4 2017.
  • 534 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.