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

Majedie 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
2022 Q1	$9.81M	Buy	184,292 +14,797	+9%	+$746K	0.8%	39
2021 Q4	$7.87M	Sell	169,495 -59,417	-26%	-$2.73M	0.6%	56
2021 Q3	$10.6M	Sell	228,912 -1,302	-0.6%	-$63.6K	0.8%	40
2021 Q2	$12.4M	Sell	230,214 -13,564	-6%	-$758K	0.81%	34
2021 Q1	$12.5M	Buy	+243,778	New	+$11.8M	0.9%	31

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

Majedie Asset Management's TAP Position: Q1 2022 in Review

Majedie Asset Management increased its Molson Coors Class B (TAP) stake by 8.7% in Q1 2022, buying an estimated $746K and bringing the position to 184,292 shares worth $9.81M. The position accounts for 0.8% of the portfolio, ranked #39.

Majedie Asset Management first reported a position in TAP in Q1 2021 and has held it in 5 quarters since. The position peaked at $12.5M in Q1 2021. 564 funds tracked by Wall St. Rank hold TAP as of Q1 2022.

Majedie Asset Management held 184,292 shares of Molson Coors Class B worth $9.81M as of Q1 2022.
Majedie Asset Management bought 14,797 Molson Coors Class B shares in Q1 2022, an estimated $746K.
Molson Coors Class B made up 0.8% of Majedie Asset Management's portfolio in Q1 2022, its #39 holding.
Majedie Asset Management first reported a position in Molson Coors Class B in Q1 2021 and has held it in 5 quarters since.
Majedie Asset Management's Molson Coors Class B position peaked at $12.5M in Q1 2021.
564 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.