CCM
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Cribstone Capital Management’s Molson Coors Class B TAP Stock Holding History

Cribstone Capital 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
2020
Q1 		– Sell
-123
Closed -$7K – 394
2019
Q4 		$7K Sell
123
-570
-82% -$30.7K 0.01% 292
2019
Q3 		$40K Sell
693
-285
-29% -$15.5K 0.02% 250
2019
Q2 		$55K Sell
978
-850
-46% -$49.6K 0.03% 228
2019
Q1 		$109K Sell
1,828
-6,731
-79% -$416K 0.06% 157
2018
Q4 		$481K Sell
8,559
-680
-7% -$41.9K 0.25% 78
2018
Q3 		$568K Buy
9,239
+267
+3% +$17.7K 0.26% 74
2018
Q2 		$610K Buy
8,972
+512
+6% +$34.1K 0.3% 69
2018
Q1 		$637K Buy
8,460
+309
+4% +$24.7K 0.31% 68
2017
Q4 		$669K Buy
+8,151
New +$659K 0.32% 71

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return