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First Bank & Trust’s Molson Coors Class B TAP Stock Holding History

First Bank & Trust’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
-400
Closed -$16K – 425
2020
Q1 		$16K Buy
+400
New +$20.3K 0.01% 294

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Bank & Trust's TAP Position: Q2 2020 in Review

First Bank & Trust sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 400 shares — an estimated $16K sold.

First Bank & Trust first reported a position in TAP in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • First Bank & Trust reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • First Bank & Trust sold 400 Molson Coors Class B shares in Q2 2020, an estimated $16K.
  • First Bank & Trust first reported a position in Molson Coors Class B in Q1 2020 and held it in 1 quarter.
  • First Bank & Trust's Molson Coors Class B position peaked at $16K in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.