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

Country Club 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
2021
Q4 		$6.97M Sell
151,948
-21,863
-13% -$1M 0.55% 61
2021
Q3 		$8.22M Sell
173,811
-1,150
-0.7% -$56.2K 0.71% 52
2021
Q2 		$9.52M Sell
174,961
-965
-0.5% -$53.9K 0.83% 44
2021
Q1 		$9.21M Buy
175,926
+243
+0.1% +$11.8K 0.86% 41
2020
Q4 		$7.95M Buy
175,683
+4,897
+3% +$202K 0.81% 41
2020
Q3 		$5.73M Sell
170,786
-4,195
-2% -$151K 0.65% 52
2020
Q2 		$6.2M Sell
174,981
-3,778
-2% -$151K 0.9% 39
2020
Q1 		$7.2M Buy
178,759
+3,125
+2% +$158K 0.99% 32
2019
Q4 		$9.45M Buy
175,634
+19,524
+13% +$1.05M 1.02% 32
2019
Q3 		$8.97M Buy
156,110
+149,740
+2,351% +$8.12M 1.02% 34
2019
Q2 		$357K Buy
6,370
+270
+4% +$15.8K 0.04% 187
2019
Q1 		$364K Sell
6,100
-330
-5% -$20.4K 0.04% 193
2018
Q4 		$361K Buy
6,430
+950
+17% +$58.5K 0.05% 181
2018
Q3 		$337K Buy
+5,480
New +$362K 0.04% 198
2016
Q2 		– Sell
-14,766
Closed -$1.42M – 212
2016
Q1 		$1.42M Sell
14,766
-35,682
-71% -$3.18M 0.21% 99
2015
Q4 		$4.74M Sell
50,448
-41,902
-45% -$3.78M 0.72% 49
2015
Q3 		$7.67M Sell
92,350
-143
-0.2% -$10.4K 1.18% 19
2015
Q2 		$6.46M Sell
92,493
-3,220
-3% -$239K 0.92% 37
2015
Q1 		$7.13M Sell
95,713
-9,603
-9% -$724K 1% 37
2014
Q4 		$7.85M Sell
105,316
-413
-0.4% -$30.6K 1.03% 28
2014
Q3 		$7.87M Buy
105,729
+1,283
+1% +$93.6K 1.05% 27
2014
Q2 		$7.75M Buy
104,446
+3,432
+3% +$221K 1.01% 29
2014
Q1 		$5.95M Buy
101,014
+7,562
+8% +$423K 0.84% 46
2013
Q4 		$5.25M Buy
93,452
+8,327
+10% +$445K 0.77% 54
2013
Q3 		$4.27M Buy
+85,125
New +$4.28M 0.68% 67

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Country Club Trust's TAP Position: Q4 2021 in Review

Country Club Trust reduced its Molson Coors Class B (TAP) stake by 13% in Q4 2021, selling an estimated $1M and leaving 151,948 shares worth $6.97M. The position accounts for 0.55% of the portfolio, ranked #61.

Country Club Trust first reported a position in TAP in Q3 2013 and has held it in 25 quarters since. The position peaked at $9.52M in Q2 2021. 545 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Country Club Trust held 151,948 shares of Molson Coors Class B worth $6.97M as of Q4 2021.
  • Country Club Trust sold 21,863 Molson Coors Class B shares in Q4 2021, an estimated $1M.
  • Molson Coors Class B made up 0.55% of Country Club Trust's portfolio in Q4 2021, its #61 holding.
  • Country Club Trust first reported a position in Molson Coors Class B in Q3 2013 and has held it in 25 quarters since.
  • Country Club Trust's Molson Coors Class B position peaked at $9.52M in Q2 2021.
  • 545 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.