Jacobi Capital Management’s Molson Coors Class B TAP Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-729	Closed	-$34K	–	1220
2021 Q3	$34K	Buy	729 +4	+0.6%	+$195	﹤0.01%	746
2021 Q2	$39K	Buy	725 +50	+7%	+$2.79K	0.01%	687
2021 Q1	$35K	Buy	675 +50	+8%	+$2.43K	0.01%	664
2020 Q4	$28K	Buy	625 +590	+1,686%	+$24.3K	﹤0.01%	659
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	1219
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1185
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	1090
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	973
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	958
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	950
2019 Q1	$2K	Buy	+35	New	+$2.16K	﹤0.01%	900

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobi Capital Management's TAP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 729 shares — an estimated $34K sold.

Jacobi Capital Management first reported a position in TAP in Q1 2019 and held it in 11 quarters. The position peaked at $39K in Q2 2021. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

Jacobi Capital Management reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 729 Molson Coors Class B shares in Q4 2021, an estimated $34K.
Jacobi Capital Management first reported a position in Molson Coors Class B in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Molson Coors Class B position peaked at $39K in Q2 2021.
544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.