FPB
TAP icon

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

First PREMIER Bank’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
Q1 		– Sell
-250
Closed -$13K – 343
2019
Q4 		$13K Hold
250
– – 0.01% 247
2019
Q3 		$14K Buy
+250
New +$13.6K 0.01% 238

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First PREMIER Bank's TAP Position: Q1 2020 in Review

First PREMIER Bank sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 250 shares — an estimated $13K sold.

First PREMIER Bank first reported a position in TAP in Q3 2019 and held it in 2 quarters. The position peaked at $14K in Q3 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • First PREMIER Bank reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • First PREMIER Bank sold 250 Molson Coors Class B shares in Q1 2020, an estimated $13K.
  • First PREMIER Bank first reported a position in Molson Coors Class B in Q3 2019 and held it in 2 quarters.
  • First PREMIER Bank's Molson Coors Class B position peaked at $14K in Q3 2019.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.