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Bangor Savings Bank’s Molson Coors Class B TAP Stock Holding History

Bangor Savings Bank’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
2022
Q4 		– Sell
-44
Closed -$2K – 554
2022
Q3 		$2K Hold
44
– – ﹤0.01% 502
2022
Q2 		$2K Buy
+44
New +$2.36K ﹤0.01% 489

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bangor Savings Bank's TAP Position: Q4 2022 in Review

Bangor Savings Bank sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 44 shares — an estimated $2K sold.

Bangor Savings Bank first reported a position in TAP in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Bangor Savings Bank reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Bangor Savings Bank sold 44 Molson Coors Class B shares in Q4 2022, an estimated $2K.
  • Bangor Savings Bank first reported a position in Molson Coors Class B in Q2 2022 and held it in 2 quarters.
  • Bangor Savings Bank's Molson Coors Class B position peaked at $2K in Q3 2022.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Bangor Savings Bank's 13F filing for Q4 2022, filed 17 Jan 2023.