Highstreet Asset Management’s Molson Coors Class B TAP Stock Holding History

Highstreet Asset Management’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
2019 Q4	$772K	Sell	14,331 -15,544	-52%	-$836K	0.03%	177
2019 Q3	$1.72M	Buy	29,875 +25,090	+524%	+$1.36M	0.08%	96
2019 Q2	$268K	Sell	4,785 -171	-3%	-$9.98K	0.01%	239
2019 Q1	$296K	Sell	4,956 -1,357	-21%	-$83.8K	0.02%	242
2018 Q4	$355K	Buy	6,313 +118	+2%	+$7.26K	0.02%	235
2018 Q3	$381K	Sell	6,195 -10,456	-63%	-$692K	0.02%	229
2018 Q2	$1.13M	Buy	16,651 +6,724	+68%	+$448K	0.07%	124
2018 Q1	$748K	Buy	+9,927	New	+$794K	0.05%	156
2013 Q3	–	Sell	-30,830	Closed	-$1.48M	–	137
2013 Q2	$1.48M	Buy	+30,830	New	+$1.56M	0.31%	89

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's TAP Position: Q4 2019 in Review

Highstreet Asset Management reduced its Molson Coors Class B (TAP) stake by 52% in Q4 2019, selling an estimated $836K and leaving 14,331 shares worth $772K. The position accounts for 0.03% of the portfolio, ranked #177.

Highstreet Asset Management first reported a position in TAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.72M in Q3 2019. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

Highstreet Asset Management held 14,331 shares of Molson Coors Class B worth $772K as of Q4 2019.
Highstreet Asset Management sold 15,544 Molson Coors Class B shares in Q4 2019, an estimated $836K.
Molson Coors Class B made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #177 holding.
Highstreet Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 9 quarters since.
Highstreet Asset Management's Molson Coors Class B position peaked at $1.72M in Q3 2019.
554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.