Banco de Sabadell’s Molson Coors Class B TAP Stock Holding History

Banco de Sabadell’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	-55	Closed	-$3K	–	270
2021 Q1	$3K	Hold	55	–	–	﹤0.01%	314
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	317
2020 Q3	$2K	Sell	55 -265	-83%	-$9.56K	﹤0.01%	344
2020 Q2	$11K	Sell	320 -56,532	-99%	-$2.26M	﹤0.01%	290
2020 Q1	$2.24M	Sell	56,852 -19,185	-25%	-$972K	0.35%	81
2019 Q4	$4.09M	Buy	76,037 +10,068	+15%	+$542K	0.54%	52
2019 Q3	$3.78M	Sell	65,969 -24,436	-27%	-$1.32M	0.53%	48
2019 Q2	$5.06M	Buy	90,405 +29,430	+48%	+$1.72M	0.59%	48
2019 Q1	$3.62M	Buy	+60,975	New	+$3.76M	0.47%	57

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Banco de Sabadell's TAP Position: Q2 2021 in Review

Banco de Sabadell sold out of Molson Coors Class B (TAP) in Q2 2021, closing a stake of 55 shares — an estimated $3K sold.

Banco de Sabadell first reported a position in TAP in Q1 2019 and held it in 9 quarters. The position peaked at $5.06M in Q2 2019. 532 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

Banco de Sabadell reported no remaining Molson Coors Class B position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 55 Molson Coors Class B shares in Q2 2021, an estimated $3K.
Banco de Sabadell first reported a position in Molson Coors Class B in Q1 2019 and held it in 9 quarters.
Banco de Sabadell's Molson Coors Class B position peaked at $5.06M in Q2 2019.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.