Enterprise Financial Services Corp (EFSC)’s Molson Coors Class B TAP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-90	Closed	-$4K	–	1355
2020 Q1	$4K	Buy	+90	New	+$4.56K	﹤0.01%	850
2019 Q3	–	Sell	-33	Closed	-$2K	–	1187
2019 Q2	$2K	Hold	33	–	–	﹤0.01%	1058
2019 Q1	$2K	Sell	33 -56	-63%	-$3.46K	﹤0.01%	1068
2018 Q4	$5K	Buy	+89	New	+$5.48K	﹤0.01%	667
2018 Q2	–	Sell	-45	Closed	-$3K	–	982
2018 Q1	$3K	Buy	45 +41	+1,025%	+$3.28K	﹤0.01%	797
2017 Q4	$0	Hold	4	–	–	﹤0.01%	932
2017 Q3	$0	Hold	4	–	–	﹤0.01%	948
2017 Q2	$0	Sell	4 -19	-83%	-$1.76K	﹤0.01%	1044
2017 Q1	$2K	Hold	23	–	–	﹤0.01%	964
2016 Q4	$2K	Hold	23	–	–	﹤0.01%	947
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	829
2016 Q2	$2K	Hold	23	–	–	﹤0.01%	871
2016 Q1	$2K	Hold	23	–	–	﹤0.01%	891
2015 Q4	$2K	Hold	23	–	–	﹤0.01%	948
2015 Q3	$2K	Buy	+23	New	+$1.67K	﹤0.01%	924
2015 Q2	–	Sell	-44	Closed	-$3K	–	1198
2015 Q1	$3K	Hold	44	–	–	﹤0.01%	934
2014 Q4	$3K	Hold	44	–	–	﹤0.01%	948
2014 Q3	$3K	Sell	44 -15	-25%	-$1.09K	﹤0.01%	932
2014 Q2	$4K	Hold	59	–	–	﹤0.01%	889
2014 Q1	$4K	Hold	59	–	–	﹤0.01%	893
2013 Q4	$3K	Buy	59 +28	+90%	+$1.5K	﹤0.01%	926
2013 Q3	$2K	Buy	31 +16	+107%	+$805	﹤0.01%	1024
2013 Q2	$1K	Buy	+15	New	+$759	﹤0.01%	1019

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s TAP Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 90 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TAP in Q2 2013 and held it in 23 quarters. The position peaked at $5K in Q4 2018. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 90 Molson Coors Class B shares in Q2 2020, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Molson Coors Class B in Q2 2013 and held it in 23 quarters.
Enterprise Financial Services Corp (EFSC)'s Molson Coors Class B position peaked at $5K in Q4 2018.
493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.