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

Busey 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 Q1	–	Sell	-721	Closed	-$39K	–	437
2019 Q4	$39K	Buy	+721	New	+$38.8K	﹤0.01%	376
2018 Q1	–	Sell	-2,500	Closed	-$205K	–	203
2017 Q4	$205K	Hold	2,500	–	–	0.03%	176
2017 Q3	$204K	Hold	2,500	–	–	0.02%	181
2017 Q2	$216K	Hold	2,500	–	–	0.03%	162
2017 Q1	$239K	Hold	2,500	–	–	0.03%	172
2016 Q4	$243K	Hold	2,500	–	–	0.03%	181
2016 Q3	$275K	Hold	2,500	–	–	0.04%	168
2016 Q2	$253K	Hold	2,500	–	–	0.03%	172
2016 Q1	$240K	Hold	2,500	–	–	0.03%	179
2015 Q4	$235K	Hold	2,500	–	–	0.03%	178
2015 Q3	$208K	Buy	+2,500	New	+$181K	0.03%	195

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Busey Bank's TAP Position: Q1 2020 in Review

Busey Bank sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 721 shares — an estimated $39K sold.

Busey Bank first reported a position in TAP in Q3 2015 and held it in 11 quarters. The position peaked at $275K in Q3 2016. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Busey Bank reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 721 Molson Coors Class B shares in Q1 2020, an estimated $39K.
Busey Bank first reported a position in Molson Coors Class B in Q3 2015 and held it in 11 quarters.
Busey Bank's Molson Coors Class B position peaked at $275K in Q3 2016.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.