CenterStar Asset Management’s Molson Coors Class B TAP Stock Holding History

CenterStar Asset Management’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	–	Hold	0	–	-$550K	–	840
2020 Q4	–	Hold	0	–	–	–	349
2020 Q3	–	Hold	0	–	-$307K	–	752
2020 Q2	–	Hold	0	–	–	–	398
2020 Q1	–	Hold	0	–	-$37K	–	860
2019 Q4	–	Hold	0	–	–	–	228
2019 Q3	–	Hold	0	–	-$3K	–	564
2019 Q2	–	Hold	0	–	–	–	295
2019 Q1	–	Hold	0	–	–	–	212
2018 Q3	–	Hold	0	–	-$1K	–	987
2018 Q2	–	Hold	0	–	–	–	829
2018 Q1	–	Hold	0	–	–	–	1096

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

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

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