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Bank of Hawaii’s Molson Coors Class B TAP Stock Holding History

Bank of Hawaii’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
Q4 		– Sell
-10,292
Closed -$477K – 272
2021
Q3 		$477K Sell
10,292
-9
-0.1% -$440 0.03% 199
2021
Q2 		$553K Sell
10,301
-879
-8% -$49.1K 0.03% 196
2021
Q1 		$572K Sell
11,180
-122
-1% -$5.93K 0.03% 196
2020
Q4 		$511K Sell
11,302
-427
-4% -$17.6K 0.03% 199
2020
Q3 		$394K Buy
11,729
+354
+3% +$12.8K 0.03% 207
2020
Q2 		$391K Buy
11,375
+871
+8% +$34.8K 0.03% 216
2020
Q1 		$410K Sell
10,504
-759
-7% -$38.5K 0.04% 212
2019
Q4 		$607K Buy
11,263
+847
+8% +$45.6K 0.04% 218
2019
Q3 		$599K Sell
10,416
-747
-7% -$40.5K 0.04% 208
2019
Q2 		$625K Buy
11,163
+1,118
+11% +$65.3K 0.05% 207
2019
Q1 		$599K Buy
10,045
+690
+7% +$42.6K 0.05% 214
2018
Q4 		$525K Buy
+9,355
New +$576K 0.05% 224
2017
Q3 		– Sell
-3,400
Closed -$294K – 319
2017
Q2 		$294K Buy
+3,400
New +$315K 0.03% 266
2014
Q4 		– Sell
-6,230
Closed -$464K – 388
2014
Q3 		$464K Sell
6,230
-4,570
-42% -$334K 0.04% 253
2014
Q2 		$801K Buy
+10,800
New +$696K 0.08% 203

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Hawaii's TAP Position: Q4 2021 in Review

Bank of Hawaii sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 10,292 shares — an estimated $477K sold.

Bank of Hawaii first reported a position in TAP in Q2 2014 and held it in 15 quarters. The position peaked at $801K in Q2 2014. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Bank of Hawaii reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Bank of Hawaii sold 10,292 Molson Coors Class B shares in Q4 2021, an estimated $477K.
  • Bank of Hawaii first reported a position in Molson Coors Class B in Q2 2014 and held it in 15 quarters.
  • Bank of Hawaii's Molson Coors Class B position peaked at $801K in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.