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

CNB 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
2018 Q1	–	Sell	-100	Closed	-$8K	–	355
2017 Q4	$8K	Buy	+100	New	+$8.09K	﹤0.01%	265

Other funds holding TAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IFP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

CNB Bank's TAP Position: Q1 2018 in Review

CNB Bank sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 100 shares — an estimated $8K sold.

CNB Bank first reported a position in TAP in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

CNB Bank reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 100 Molson Coors Class B shares in Q1 2018, an estimated $8K.
CNB Bank first reported a position in Molson Coors Class B in Q4 2017 and held it in 1 quarter.
CNB Bank's Molson Coors Class B position peaked at $8K in Q4 2017.
538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.