Capital Bank & Trust’s Molson Coors Class B TAP Stock Holding History

Capital Bank & Trust’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	-698	Closed	-$27K	–	608
2020 Q1	$27K	Hold	698	–	–	﹤0.01%	470
2019 Q4	$38K	Hold	698	–	–	﹤0.01%	467
2019 Q3	$40K	Hold	698	–	–	﹤0.01%	456
2019 Q2	$39K	Buy	+698	New	+$40.7K	﹤0.01%	451
2019 Q1	–	Sell	-698	Closed	-$39K	–	776
2018 Q4	$39K	Hold	698	–	–	﹤0.01%	444
2018 Q3	$43K	Hold	698	–	–	﹤0.01%	476
2018 Q2	$47K	Hold	698	–	–	﹤0.01%	427
2018 Q1	$53K	Hold	698	–	–	﹤0.01%	380
2017 Q4	$57K	Hold	698	–	–	﹤0.01%	405
2017 Q3	$57K	Hold	698	–	–	﹤0.01%	367
2017 Q2	$60K	Buy	+698	New	+$64.7K	﹤0.01%	347

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

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

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

Geode Capital Management

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return