Country Club Bank’s Molson Coors Class B TAP Stock Holding History

Country Club 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
2023 Q3	–	Sell	-3,956	Closed	-$260K	–	297
2023 Q2	$260K	Sell	3,956 -5,649	-59%	-$349K	0.02%	263
2023 Q1	$496K	Sell	9,605 -3,061	-24%	-$158K	0.04%	228
2022 Q4	$653K	Sell	12,666 -121,043	-91%	-$6.21M	0.06%	208
2022 Q3	$6.44M	Sell	133,709 -8,622	-6%	-$468K	0.62%	56
2022 Q2	$7.88M	Sell	142,331 -14,895	-9%	-$800K	0.73%	46
2022 Q1	$8.54M	Buy	+157,226	New	+$7.92M	0.74%	47

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Country Club Bank's TAP Position: Q3 2023 in Review

Country Club Bank sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 3,956 shares — an estimated $260K sold.

Country Club Bank first reported a position in TAP in Q1 2022 and held it in 6 quarters. The position peaked at $8.54M in Q1 2022. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Country Club Bank reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
Country Club Bank sold 3,956 Molson Coors Class B shares in Q3 2023, an estimated $260K.
Country Club Bank first reported a position in Molson Coors Class B in Q1 2022 and held it in 6 quarters.
Country Club Bank's Molson Coors Class B position peaked at $8.54M in Q1 2022.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.