Dai-ichi Life Insurance Company’s Molson Coors Class B TAP Stock Holding History

Dai-ichi Life Insurance Company’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 Q1	–	Sell	-19,721	Closed	-$1.02M	–	503
2022 Q4	$1.02M	Hold	19,721	–	–	0.02%	373
2022 Q3	$946K	Hold	19,721	–	–	0.02%	377
2022 Q2	$1.07M	Hold	19,721	–	–	0.02%	371
2022 Q1	$1.05M	Hold	19,721	–	–	0.02%	415
2021 Q4	$914K	Sell	19,721 -1,532	-7%	-$70.3K	0.01%	430
2021 Q3	$986K	Hold	21,253	–	–	0.01%	422
2021 Q2	$1.14M	Hold	21,253	–	–	0.01%	410
2021 Q1	$1.09M	Hold	21,253	–	–	0.02%	416
2020 Q4	$960K	Buy	21,253 +10,600	+100%	+$437K	0.01%	405
2020 Q3	$358K	Hold	10,653	–	–	0.01%	447
2020 Q2	$366K	Hold	10,653	–	–	0.01%	443
2020 Q1	$416K	Hold	10,653	–	–	0.02%	437
2019 Q4	$574K	Hold	10,653	–	–	0.01%	459
2019 Q3	$613K	Hold	10,653	–	–	0.01%	445
2019 Q2	$597K	Hold	10,653	–	–	0.01%	454
2019 Q1	$635K	Hold	10,653	–	–	0.02%	444
2018 Q4	$598K	Hold	10,653	–	–	0.02%	417
2018 Q3	$655K	Hold	10,653	–	–	0.01%	435
2018 Q2	$725K	Hold	10,653	–	–	0.02%	417
2018 Q1	$802K	Hold	10,653	–	–	0.02%	406
2017 Q4	$874K	Hold	10,653	–	–	0.02%	398
2017 Q3	$870K	Hold	10,653	–	–	0.02%	391
2017 Q2	$920K	Sell	10,653 -167	-2%	-$15.5K	0.02%	394
2017 Q1	$1.04M	Hold	10,820	–	–	0.03%	383
2016 Q4	$1.05M	Buy	+10,820	New	+$1.1M	0.03%	395

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

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

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

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

Dai-ichi Life Insurance Company's TAP Position: Q1 2023 in Review

Dai-ichi Life Insurance Company sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 19,721 shares — an estimated $1.02M sold.

Dai-ichi Life Insurance Company first reported a position in TAP in Q4 2016 and held it in 25 quarters. The position peaked at $1.14M in Q2 2021. 603 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

Dai-ichi Life Insurance Company reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 19,721 Molson Coors Class B shares in Q1 2023, an estimated $1.02M.
Dai-ichi Life Insurance Company first reported a position in Molson Coors Class B in Q4 2016 and held it in 25 quarters.
Dai-ichi Life Insurance Company's Molson Coors Class B position peaked at $1.14M in Q2 2021.
603 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2023, filed 15 May 2023.