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

Community 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
2022 Q4	–	Sell	-29	Closed	-$1K	–	672
2022 Q3	$1K	Buy	+29	New	+$1.57K	﹤0.01%	612

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank's TAP Position: Q4 2022 in Review

Community Bank sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

Community Bank first reported a position in TAP in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

Community Bank reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
Community Bank sold 29 Molson Coors Class B shares in Q4 2022, an estimated $1K.
Community Bank first reported a position in Molson Coors Class B in Q3 2022 and held it in 1 quarter.
Community Bank's Molson Coors Class B position peaked at $1K in Q3 2022.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.