Bell Bank’s Molson Coors Class B TAP Stock Holding History

Bell 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
2020 Q2	–	Sell	-38,957	Closed	-$1.52M	–	161
2020 Q1	$1.52M	Buy	38,957 +363	+0.9%	+$18.4K	0.33%	41
2019 Q4	$2.08M	Buy	+38,594	New	+$2.08M	0.38%	41

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bell Bank's TAP Position: Q2 2020 in Review

Bell Bank sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 38,957 shares — an estimated $1.52M sold.

Bell Bank first reported a position in TAP in Q4 2019 and held it in 2 quarters. The position peaked at $2.08M in Q4 2019. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

Bell Bank reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
Bell Bank sold 38,957 Molson Coors Class B shares in Q2 2020, an estimated $1.52M.
Bell Bank first reported a position in Molson Coors Class B in Q4 2019 and held it in 2 quarters.
Bell Bank's Molson Coors Class B position peaked at $2.08M in Q4 2019.
492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.