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Moody National Bank Trust Division’s Molson Coors Class B TAP Stock Holding History

Moody National Bank Trust Division’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
Q3 		– Sell
-88,306
Closed -$4.95M – 360
2019
Q2 		$4.95M Sell
88,306
-172
-0.2% -$10K 0.14% 118
2019
Q1 		$5.28M Sell
88,478
-332
-0.4% -$20.5K 0.15% 118
2018
Q4 		$4.99M Buy
88,810
+193
+0.2% +$11.9K 0.14% 111
2018
Q3 		$5.45M Buy
88,617
+80,315
+967% +$5.31M 0.14% 126
2018
Q2 		$565K Hold
8,302
– – 0.03% 138
2018
Q1 		$625K Sell
8,302
-875
-10% -$70K 0.03% 120
2017
Q4 		$753K Sell
9,177
-35
-0.4% -$2.83K 0.03% 98
2017
Q3 		$752K Sell
9,212
-2,550
-22% -$224K 0.04% 97
2017
Q2 		$1.02M Hold
11,762
– – 0.05% 80
2017
Q1 		$1.13M Hold
11,762
– – 0.06% 69
2016
Q4 		$1.15M Hold
11,762
– – 0.05% 65
2016
Q3 		$1.29M Hold
11,762
– – 0.07% 56
2016
Q2 		$1.19M Hold
11,762
– – 0.07% 60
2016
Q1 		$1.13M Hold
11,762
– – 0.07% 56
2015
Q4 		$1.1M Hold
11,762
– – 0.08% 56
2015
Q3 		$977K Hold
11,762
– – 0.07% 59
2015
Q2 		$821K Hold
11,762
– – 0.06% 84
2015
Q1 		$875K Buy
11,762
+157
+1% +$11.8K 0.07% 75
2014
Q4 		$865K Hold
11,605
– – 0.06% 88
2014
Q3 		$864K Sell
11,605
-40
-0.3% -$2.92K 0.06% 75
2014
Q2 		$864K Hold
11,645
– – 0.06% 82
2014
Q1 		$686K Hold
11,645
– – 0.05% 111
2013
Q4 		$654K Sell
11,645
-45
-0.4% -$2.41K 0.04% 119
2013
Q3 		$586K Sell
11,690
-755
-6% -$38K 0.05% 119
2013
Q2 		$596K Buy
+12,445
New +$630K 0.05% 111

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's TAP Position: Q3 2019 in Review

Moody National Bank Trust Division sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 88,306 shares — an estimated $4.95M sold.

Moody National Bank Trust Division first reported a position in TAP in Q2 2013 and held it in 25 quarters. The position peaked at $5.45M in Q3 2018. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Moody National Bank Trust Division reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 88,306 Molson Coors Class B shares in Q3 2019, an estimated $4.95M.
  • Moody National Bank Trust Division first reported a position in Molson Coors Class B in Q2 2013 and held it in 25 quarters.
  • Moody National Bank Trust Division's Molson Coors Class B position peaked at $5.45M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Moody National Bank Trust Division's 13F filing for Q3 2019, filed 18 Oct 2019.