Exane Derivatives’s Molson Coors Class B TAP Stock Holding History

Exane Derivatives’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 Q2	$163	Sell	3 -6	-67%	-$322	﹤0.01%	691
2022 Q1	$480	Hold	9	–	–	﹤0.01%	865
2021 Q4	$417	Hold	9	–	–	﹤0.01%	787
2021 Q3	$417	Hold	9	–	–	﹤0.01%	957
2021 Q2	$465	Sell	9 -51	-85%	-$2.85K	﹤0.01%	950
2021 Q1	$3.07K	Hold	60	–	–	﹤0.01%	648
2020 Q4	$2.71K	Buy	60 +46	+329%	+$1.9K	﹤0.01%	599
2020 Q3	$470	Hold	14	–	–	﹤0.01%	682
2020 Q2	$481	Sell	14 -3,462	-100%	-$138K	﹤0.01%	611
2020 Q1	$136K	Sell	3,476 -1,794	-34%	-$90.9K	0.04%	243
2019 Q4	$295K	Sell	5,270 -1,141	-18%	-$61.4K	0.05%	209
2019 Q3	$369K	Buy	6,411 +3,300	+106%	+$179K	0.07%	184
2019 Q2	$174K	Buy	3,111 +1,087	+54%	+$63.5K	0.03%	285
2019 Q1	$121K	Buy	2,024 +551	+37%	+$34K	0.02%	275
2018 Q4	$82.7K	Hold	1,473	–	–	0.01%	335
2018 Q3	$90.6K	Buy	1,473 +1,385	+1,574%	+$91.6K	0.02%	333
2018 Q2	$6K	Sell	88 -141	-62%	-$9.39K	﹤0.01%	469
2018 Q1	$17.4K	Sell	229 -153	-40%	-$12.2K	﹤0.01%	399
2017 Q4	$31.4K	Sell	382 -102	-21%	-$8.25K	0.01%	369
2017 Q3	$39.5K	Sell	484 -227	-32%	-$20K	0.01%	325
2017 Q2	$61.4K	Buy	711 +213	+43%	+$19.7K	0.01%	303
2017 Q1	$47.7K	Sell	498 -121	-20%	-$11.8K	0.01%	269
2016 Q4	$60.2K	Buy	619 +514	+490%	+$52.4K	0.01%	284
2016 Q3	$11.5K	Buy	105 +6	+6%	+$610	﹤0.01%	389
2016 Q2	$10K	Buy	+99	New	+$9.73K	﹤0.01%	368
2015 Q3	–	Sell	-102	Closed	-$7.12K	–	569
2015 Q2	$7.12K	Hold	102	–	–	﹤0.01%	382
2015 Q1	$7.59K	Sell	102 -655	-87%	-$49.4K	﹤0.01%	393
2014 Q4	$56.4K	Buy	+757	New	+$56.1K	0.01%	318

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

CCP

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exane Derivatives's TAP Position: Q2 2022 in Review

Exane Derivatives reduced its Molson Coors Class B (TAP) stake by 67% in Q2 2022, selling an estimated $322 and leaving 3 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Exane Derivatives first reported a position in TAP in Q4 2014 and has held it in 28 quarters since. The position peaked at $369K in Q3 2019. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

Exane Derivatives held 3 shares of Molson Coors Class B worth $163 as of Q2 2022.
Exane Derivatives sold 6 Molson Coors Class B shares in Q2 2022, an estimated $322.
Molson Coors Class B made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #691 holding.
Exane Derivatives first reported a position in Molson Coors Class B in Q4 2014 and has held it in 28 quarters since.
Exane Derivatives's Molson Coors Class B position peaked at $369K in Q3 2019.
581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.