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

First Mercantile 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
2021 Q3	$327K	Sell	7,049 -144	-2%	-$7.04K	0.04%	248
2021 Q2	$386K	Sell	7,193 -834	-10%	-$46.6K	0.05%	228
2021 Q1	$410K	Sell	8,027 -1,419	-15%	-$68.9K	0.05%	221
2020 Q4	$427K	Sell	9,446 -48	-0.5%	-$1.98K	0.05%	216
2020 Q3	$390K	Sell	9,494 -3,851	-29%	-$139K	0.05%	216
2020 Q2	$458K	Buy	13,345 +2,155	+19%	+$86K	0.06%	188
2020 Q1	$437K	Buy	11,190 +87	+0.8%	+$4.41K	0.06%	176
2019 Q4	$598K	Buy	11,103 +10,144	+1,058%	+$546K	0.07%	188
2019 Q3	$55K	Buy	959 +79	+9%	+$4.28K	0.01%	805
2019 Q2	$49K	Buy	+880	New	+$51.4K	0.01%	757
2019 Q1	–	Sell	-260	Closed	-$15K	–	919
2018 Q4	$15K	Buy	+260	New	+$16K	﹤0.01%	872
2015 Q2	–	Sell	-770	Closed	-$57K	–	1065
2015 Q1	$57K	Hold	770	–	–	﹤0.01%	941
2014 Q4	$57K	Buy	770 +120	+18%	+$8.9K	﹤0.01%	938
2014 Q3	$48K	Buy	+650	New	+$47.4K	﹤0.01%	989

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Mercantile Trust's TAP Position: Q3 2021 in Review

First Mercantile Trust reduced its Molson Coors Class B (TAP) stake by 2% in Q3 2021, selling an estimated $7.04K and leaving 7,049 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #248.

First Mercantile Trust first reported a position in TAP in Q3 2014 and has held it in 14 quarters since. The position peaked at $598K in Q4 2019. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

First Mercantile Trust held 7,049 shares of Molson Coors Class B worth $327K as of Q3 2021.
First Mercantile Trust sold 144 Molson Coors Class B shares in Q3 2021, an estimated $7.04K.
Molson Coors Class B made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #248 holding.
First Mercantile Trust first reported a position in Molson Coors Class B in Q3 2014 and has held it in 14 quarters since.
First Mercantile Trust's Molson Coors Class B position peaked at $598K in Q4 2019.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.