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Cannell & Spears’s Molson Coors Class B TAP Stock Holding History

Cannell & Spears’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
2022
Q2 		– Sell
-396,653
Closed -$21.2M – 223
2022
Q1 		$21.2M Sell
396,653
-82,718
-17% -$4.17M 1.57% 24
2021
Q4 		$22.2M Sell
479,371
-110,416
-19% -$5.07M 1.5% 25
2021
Q3 		$27.4M Buy
589,787
+27,658
+5% +$1.35M 1.98% 21
2021
Q2 		$30.2M Buy
562,129
+8,448
+2% +$472K 2.17% 20
2021
Q1 		$28.3M Buy
+553,681
New +$26.9M 2.19% 20
2018
Q2 		– Sell
-4,790
Closed -$361K – 179
2018
Q1 		$361K Sell
4,790
-2,336
-33% -$187K 0.05% 119
2017
Q4 		$585K Buy
+7,126
New +$576K 0.07% 92

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return