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

Cozad 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
2022 Q1	–	Sell	-4,900	Closed	-$227K	–	366
2021 Q4	$227K	Sell	4,900 -1,650	-25%	-$75.7K	0.03%	317
2021 Q3	$304K	Hold	6,550	–	–	0.05%	269
2021 Q2	$352K	Sell	6,550 -4,450	-40%	-$249K	0.06%	255
2021 Q1	$563K	Sell	11,000 -930	-8%	-$45.2K	0.09%	198
2020 Q4	$539K	Sell	11,930 -745	-6%	-$30.7K	0.1%	191
2020 Q3	$425K	Buy	+12,675	New	+$457K	0.08%	210

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cozad Asset Management's TAP Position: Q1 2022 in Review

Cozad Asset Management sold out of Molson Coors Class B (TAP) in Q1 2022, closing a stake of 4,900 shares — an estimated $227K sold.

Cozad Asset Management first reported a position in TAP in Q3 2020 and held it in 6 quarters. The position peaked at $563K in Q1 2021. 564 funds tracked by Wall St. Rank hold TAP as of Q1 2022.

Cozad Asset Management reported no remaining Molson Coors Class B position as of Q1 2022 after selling out during the quarter.
Cozad Asset Management sold 4,900 Molson Coors Class B shares in Q1 2022, an estimated $227K.
Cozad Asset Management first reported a position in Molson Coors Class B in Q3 2020 and held it in 6 quarters.
Cozad Asset Management's Molson Coors Class B position peaked at $563K in Q1 2021.
564 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.