Beutel, Goodman & Co’s Molson Coors Class B TAP Stock Holding History

Beutel, Goodman & Co’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 Q1	–	Sell	-61	Closed	-$2K	–	68
2020 Q4	$2K	Sell	61 -1,249	-95%	-$51.5K	﹤0.01%	67
2020 Q3	$43K	Sell	1,310 -27,475	-95%	-$991K	﹤0.01%	63
2020 Q2	$989K	Hold	28,785	–	–	0.01%	55
2020 Q1	$1.12M	Sell	28,785 -116,349	-80%	-$5.9M	0.01%	55
2019 Q4	$7.82M	Sell	145,134 -5,120	-3%	-$275K	0.04%	57
2019 Q3	$6.52M	Sell	150,254 -74,745	-33%	-$4.05M	0.05%	56
2019 Q2	$9.62M	Sell	224,999 -22,096	-9%	-$1.29M	0.07%	54
2019 Q1	$11M	Buy	247,095 +3,333	+1%	+$206K	0.08%	53
2018 Q4	$10M	Sell	243,762 -8,852	-4%	-$545K	0.09%	53
2018 Q3	$12M	Buy	252,614 +727	+0.3%	+$48.1K	0.09%	54
2018 Q2	$13M	Buy	251,887 +232,862	+1,224%	+$15.5M	0.1%	52
2018 Q1	$1.11M	Buy	19,025 +3,250	+21%	+$260K	0.01%	58
2017 Q4	$1.03M	Buy	+15,775	New	+$1.28M	0.01%	62

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors

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

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

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