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MUFG Americas’s Molson Coors Class B TAP Stock Holding History

MUFG Americas’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
Q1 		– Sell
-13
Closed -$1K – 814
2020
Q4 		$1K Buy
+13
New +$536 ﹤0.01% 762
2017
Q3 		– Sell
-95
Closed -$8K – 1217
2017
Q2 		$8K Sell
95
-150
-61% -$13.9K ﹤0.01% 882
2017
Q1 		$23K Sell
245
-150
-38% -$14.6K ﹤0.01% 693
2016
Q4 		$38K Sell
395
-36
-8% -$3.67K ﹤0.01% 608
2016
Q3 		$47K Hold
431
– – ﹤0.01% 590
2016
Q2 		$44K Sell
431
-265
-38% -$26.1K ﹤0.01% 576
2016
Q1 		$67K Buy
696
+55
+9% +$4.91K ﹤0.01% 553
2015
Q4 		$60K Sell
641
-71
-10% -$6.4K ﹤0.01% 558
2015
Q3 		$59K Hold
712
– – ﹤0.01% 584
2015
Q2 		$50K Sell
712
-5,500
-89% -$409K ﹤0.01% 619
2015
Q1 		$465K Buy
6,212
+147
+2% +$11.1K 0.02% 394
2014
Q4 		$452K Buy
6,065
+535
+10% +$39.7K 0.02% 394
2014
Q3 		$316K Buy
5,530
+5,030
+1,006% +$367K 0.01% 433
2014
Q2 		$37K Hold
500
– – ﹤0.01% 738
2014
Q1 		$29K Hold
500
– – ﹤0.01% 762
2013
Q4 		$28K Hold
500
– – ﹤0.01% 779
2013
Q3 		$25K Sell
500
-525
-51% -$26.4K ﹤0.01% 834
2013
Q2 		$49K Buy
+1,025
New +$51.9K ﹤0.01% 1157

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MUFG Americas's TAP Position: Q1 2021 in Review

MUFG Americas sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 13 shares — an estimated $1K sold.

MUFG Americas first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $465K in Q1 2015. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • MUFG Americas reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 13 Molson Coors Class B shares in Q1 2021, an estimated $1K.
  • MUFG Americas first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
  • MUFG Americas's Molson Coors Class B position peaked at $465K in Q1 2015.
  • 515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.