Barrett Asset Management’s Molson Coors Class B TAP Stock Holding History

Barrett Asset Management’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	-123	Closed	-$6K	–	408
2021 Q4	$6K	Buy	123 +23	+23%	+$1.05K	﹤0.01%	551
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	450
2021 Q2	$5K	Buy	+100	New	+$5.59K	﹤0.01%	432

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Barrett Asset Management's TAP Position: Q1 2022 in Review

Barrett Asset Management sold out of Molson Coors Class B (TAP) in Q1 2022, closing a stake of 123 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in TAP in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 564 funds tracked by Wall St. Rank hold TAP as of Q1 2022.

Barrett Asset Management reported no remaining Molson Coors Class B position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 123 Molson Coors Class B shares in Q1 2022, an estimated $6K.
Barrett Asset Management first reported a position in Molson Coors Class B in Q2 2021 and held it in 3 quarters.
Barrett Asset Management's Molson Coors Class B position peaked at $6K in Q4 2021.
564 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.