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Arnhold LLC’s Molson Coors Class B TAP Stock Holding History

Arnhold LLC’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
Q2 		– Sell
-115,461
Closed -$5.91M – 140
2021
Q1 		$5.91M Hold
115,461
– – 0.71% 38
2020
Q4 		$5.22M Sell
115,461
-19,588
-15% -$807K 0.68% 40
2020
Q3 		$4.53M Hold
135,049
– – 0.67% 39
2020
Q2 		$4.64M Buy
135,049
+13,772
+11% +$550K 0.74% 38
2020
Q1 		$4.73M Sell
121,277
-87,472
-42% -$4.43M 0.87% 37
2019
Q4 		$11.3M Sell
208,749
-19,912
-9% -$1.07M 1.78% 16
2019
Q3 		$13.1M Buy
228,661
+5,727
+3% +$311K 2.23% 9
2019
Q2 		$12.5M Buy
222,934
+32,914
+17% +$1.92M 2.19% 9
2019
Q1 		$11.3M Buy
190,020
+50,577
+36% +$3.12M 2.04% 11
2018
Q4 		$7.83M Buy
139,443
+1,588
+1% +$97.8K 1.46% 23
2018
Q3 		$8.48M Buy
137,855
+1,455
+1% +$96.2K 1.46% 22
2018
Q2 		$9.28M Buy
136,400
+33,200
+32% +$2.21M 1.63% 17
2018
Q1 		$7.77M Buy
+103,200
New +$8.25M 1.47% 15

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

Arnhold LLC's TAP Position: Q2 2021 in Review

Arnhold LLC sold out of Molson Coors Class B (TAP) in Q2 2021, closing a stake of 115,461 shares — an estimated $5.91M sold.

Arnhold LLC first reported a position in TAP in Q1 2018 and held it in 13 quarters. The position peaked at $13.1M in Q3 2019. 532 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

  • Arnhold LLC reported no remaining Molson Coors Class B position as of Q2 2021 after selling out during the quarter.
  • Arnhold LLC sold 115,461 Molson Coors Class B shares in Q2 2021, an estimated $5.91M.
  • Arnhold LLC first reported a position in Molson Coors Class B in Q1 2018 and held it in 13 quarters.
  • Arnhold LLC's Molson Coors Class B position peaked at $13.1M in Q3 2019.
  • 532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.