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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 $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 $5.7T 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
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