Berman Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Berman Capital Advisors’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 Q3	$51K	Sell	1,105 -349	-24%	-$17.1K	0.01%	667
2021 Q2	$78K	Buy	1,454 +226	+18%	+$12.6K	0.01%	444
2021 Q1	$62K	Buy	1,228 +250	+26%	+$12.1K	0.01%	411
2020 Q4	$44K	Buy	978 +476	+95%	+$19.6K	0.01%	441
2020 Q3	$16K	Sell	502 -23	-4%	-$830	﹤0.01%	659
2020 Q2	$17K	Sell	525 -58	-10%	-$2.31K	﹤0.01%	599
2020 Q1	$22K	Buy	583 +471	+421%	+$23.9K	0.01%	474
2019 Q4	$6K	Hold	112	–	–	﹤0.01%	936
2019 Q3	$6K	Sell	112 -67	-37%	-$3.63K	﹤0.01%	908
2019 Q2	$10K	Sell	179 -19	-10%	-$1.11K	﹤0.01%	740
2019 Q1	$11K	Buy	198 +73	+58%	+$4.51K	﹤0.01%	634
2018 Q4	$6K	Buy	+125	New	+$7.7K	﹤0.01%	647

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Berman Capital Advisors's TAP Position: Q3 2021 in Review

Berman Capital Advisors reduced its Molson Coors Class B (TAP) stake by 24% in Q3 2021, selling an estimated $17.1K and leaving 1,105 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #667.

Berman Capital Advisors first reported a position in TAP in Q4 2018 and has held it in 12 quarters since. The position peaked at $78K in Q2 2021. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

Berman Capital Advisors held 1,105 shares of Molson Coors Class B worth $51K as of Q3 2021.
Berman Capital Advisors sold 349 Molson Coors Class B shares in Q3 2021, an estimated $17.1K.
Molson Coors Class B made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #667 holding.
Berman Capital Advisors first reported a position in Molson Coors Class B in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Molson Coors Class B position peaked at $78K in Q2 2021.
518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.