B
TAP icon

Barings’s Molson Coors Class B TAP Stock Holding History

Barings’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
Q1 		– Sell
-7,496
Closed -$347K – 379
2021
Q4 		$347K Hold
7,496
– – 0.01% 292
2021
Q3 		$348K Sell
7,496
-473
-6% -$23.1K 0.01% 287
2021
Q2 		$428K Buy
+7,969
New +$445K 0.01% 311
2019
Q2 		– Sell
-39,396
Closed -$2.35M – 766
2019
Q1 		$2.35M Buy
39,396
+13,100
+50% +$809K 0.05% 251
2018
Q4 		$1.48M Sell
26,296
-10,800
-29% -$665K 0.03% 310
2018
Q3 		$2.28M Buy
37,096
+33,500
+932% +$2.22M 0.03% 323
2018
Q2 		$245K Buy
+3,596
New +$240K ﹤0.01% 763
2016
Q2 		– Sell
-5,629
Closed -$541K – 957
2016
Q1 		$541K Hold
5,629
– – 0.01% 656
2015
Q4 		$529K Hold
5,629
– – 0.01% 639
2015
Q3 		$467K Sell
5,629
-7,096
-56% -$514K 0.01% 641
2015
Q2 		$888K Sell
12,725
-800
-6% -$59.5K 0.03% 546
2015
Q1 		$1.01M Hold
13,525
– – 0.02% 505
2014
Q4 		$1.01M Sell
13,525
-17,300
-56% -$1.28M 0.02% 462
2014
Q3 		$2.29M Buy
30,825
+11,900
+63% +$868K 0.05% 280
2014
Q2 		$1.4M Sell
18,925
-15,000
-44% -$966K 0.04% 413
2014
Q1 		$2M Hold
33,925
– – 0.06% 285
2013
Q4 		$1.91M Sell
33,925
-12,500
-27% -$668K 0.08% 281
2013
Q3 		$2.33M Buy
46,425
+26,000
+127% +$1.31M 0.1% 234
2013
Q2 		$978K Buy
+20,425
New +$1.03M 0.04% 422

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

Barings's TAP Position: Q1 2022 in Review

Barings sold out of Molson Coors Class B (TAP) in Q1 2022, closing a stake of 7,496 shares — an estimated $347K sold.

Barings first reported a position in TAP in Q2 2013 and held it in 19 quarters. The position peaked at $2.35M in Q1 2019. 564 funds tracked by Wall St. Rank hold TAP as of Q1 2022.

  • Barings reported no remaining Molson Coors Class B position as of Q1 2022 after selling out during the quarter.
  • Barings sold 7,496 Molson Coors Class B shares in Q1 2022, an estimated $347K.
  • Barings first reported a position in Molson Coors Class B in Q2 2013 and held it in 19 quarters.
  • Barings's Molson Coors Class B position peaked at $2.35M in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.