Mackay Shields LLC’s Molson Coors Class B TAP Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-26,484	Closed	-$1.41M	–	645
2022 Q1	$1.41M	Sell	26,484 -1,122	-4%	-$56.5K	0.01%	602
2021 Q4	$1.28M	Sell	27,606 -621	-2%	-$28.5K	0.01%	609
2021 Q3	$1.31M	Sell	28,227 -2,187	-7%	-$107K	0.01%	585
2021 Q2	$1.63M	Sell	30,414 -18,863	-38%	-$1.05M	0.02%	568
2021 Q1	$2.52M	Sell	49,277 -208,516	-81%	-$10.1M	0.02%	674
2020 Q4	$11.7M	Sell	257,793 -126,848	-33%	-$5.23M	0.08%	279
2020 Q3	$12.9M	Buy	384,641 +258,872	+206%	+$9.34M	0.09%	245
2020 Q2	$4.32M	Buy	125,769 +96,858	+335%	+$3.87M	0.03%	458
2020 Q1	$1.13M	Sell	28,911 -243	-0.8%	-$12.3K	0.01%	910
2019 Q4	$1.57M	Sell	29,154 -54,591	-65%	-$2.94M	0.01%	959
2019 Q3	$4.82M	Sell	83,745 -43,602	-34%	-$2.36M	0.03%	506
2019 Q2	$7.13M	Buy	127,347 +19,840	+18%	+$1.16M	0.05%	423
2019 Q1	$6.41M	Sell	107,507 -217,310	-67%	-$13.4M	0.05%	429
2018 Q4	$18.2M	Buy	324,817 +126,758	+64%	+$7.8M	0.15%	170
2018 Q3	$12.2M	Buy	198,059 +131,836	+199%	+$8.72M	0.09%	267
2018 Q2	$4.51M	Sell	66,223 -27,771	-30%	-$1.85M	0.03%	508
2018 Q1	$7.08M	Buy	+93,994	New	+$7.52M	0.04%	434

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

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