Biechele Royce Advisors’s Molson Coors Class B TAP Stock Holding History

Biechele Royce 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
2020 Q2	–	Sell	-78,729	Closed	-$3.07M	–	43
2020 Q1	$3.07M	Sell	78,729 -9,414	-11%	-$477K	2.36%	21
2019 Q4	$4.75M	Sell	88,143 -8,676	-9%	-$467K	2.86%	19
2019 Q3	$5.57M	Sell	96,819 -7,196	-7%	-$390K	3.68%	15
2019 Q2	$5.83M	Buy	104,015 +573	+0.6%	+$33.4K	3.85%	15
2019 Q1	$6.17M	Buy	103,442 +51,479	+99%	+$3.18M	3.99%	13
2018 Q4	$2.92M	Buy	+51,963	New	+$3.2M	2.1%	21

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

Biechele Royce Advisors's TAP Position: Q2 2020 in Review

Biechele Royce Advisors sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 78,729 shares — an estimated $3.07M sold.

Biechele Royce Advisors first reported a position in TAP in Q4 2018 and held it in 6 quarters. The position peaked at $6.17M in Q1 2019. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

Biechele Royce Advisors reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
Biechele Royce Advisors sold 78,729 Molson Coors Class B shares in Q2 2020, an estimated $3.07M.
Biechele Royce Advisors first reported a position in Molson Coors Class B in Q4 2018 and held it in 6 quarters.
Biechele Royce Advisors's Molson Coors Class B position peaked at $6.17M in Q1 2019.
493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Biechele Royce Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.