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Ledyard National Bank’s Molson Coors Class B TAP Stock Holding History

Ledyard National 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
2019
Q1 		– Sell
-1,025
Closed -$58K – 588
2018
Q4 		$58K Sell
1,025
-30
-3% -$1.85K 0.01% 395
2018
Q3 		$65K Hold
1,055
– – 0.01% 398
2018
Q2 		$72K Sell
1,055
-300
-22% -$20K 0.01% 389
2018
Q1 		$102K Buy
1,355
+30
+2% +$2.4K 0.01% 363
2017
Q4 		$109K Buy
1,325
+425
+47% +$34.4K 0.01% 368
2017
Q3 		$73K Sell
900
-175
-16% -$15.4K 0.01% 387
2017
Q2 		$93K Buy
1,075
+975
+975% +$90.3K 0.01% 349
2017
Q1 		$10K Buy
+100
New +$9.76K ﹤0.01% 618

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ledyard National Bank's TAP Position: Q1 2019 in Review

Ledyard National Bank sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 1,025 shares — an estimated $58K sold.

Ledyard National Bank first reported a position in TAP in Q1 2017 and held it in 8 quarters. The position peaked at $109K in Q4 2017. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • Ledyard National Bank reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 1,025 Molson Coors Class B shares in Q1 2019, an estimated $58K.
  • Ledyard National Bank first reported a position in Molson Coors Class B in Q1 2017 and held it in 8 quarters.
  • Ledyard National Bank's Molson Coors Class B position peaked at $109K in Q4 2017.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.