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InterOcean Capital Group’s Molson Coors Class B TAP Stock Holding History

InterOcean Capital Group’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
2023
Q2 		– Sell
-5,321
Closed -$275K – 481
2023
Q1 		$275K Sell
5,321
-496
-9% -$25.7K 0.01% 331
2022
Q4 		$300K Sell
5,817
-333
-5% -$17.1K 0.01% 329
2022
Q3 		$295K Sell
6,150
-3,636
-37% -$197K 0.01% 310
2022
Q2 		$533K Sell
9,786
-250
-2% -$13.4K 0.02% 228
2022
Q1 		$536K Sell
10,036
-15,607
-61% -$787K 0.02% 170
2021
Q4 		$1.19M Sell
25,643
-4,644
-15% -$213K 0.05% 112
2021
Q3 		$1.41M Sell
30,287
-500
-2% -$24.4K 0.07% 101
2021
Q2 		$1.65M Sell
30,787
-732
-2% -$40.9K 0.08% 100
2021
Q1 		$1.61M Sell
31,519
-968
-3% -$47K 0.09% 90
2020
Q4 		$1.47M Buy
+32,487
New +$1.34M 0.09% 83

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return