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Employers Holdings’s Molson Coors Class B TAP Stock Holding History

Employers Holdings’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
Q3 		– Sell
-9,285
Closed -$319K – 168
2020
Q2 		$319K Buy
+9,285
New +$371K 0.18% 126

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Employers Holdings's TAP Position: Q3 2020 in Review

Employers Holdings sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 9,285 shares — an estimated $319K sold.

Employers Holdings first reported a position in TAP in Q2 2020 and held it in 1 quarter. The position peaked at $319K in Q2 2020. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Employers Holdings reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Employers Holdings sold 9,285 Molson Coors Class B shares in Q3 2020, an estimated $319K.
  • Employers Holdings first reported a position in Molson Coors Class B in Q2 2020 and held it in 1 quarter.
  • Employers Holdings's Molson Coors Class B position peaked at $319K in Q2 2020.
  • 477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.