Mutual Advisors’s Molson Coors Class B TAP Stock Holding History

Mutual Advisors’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
2020 Q3	–	Sell	-7,643	Closed	-$263K	–	705
2020 Q2	$263K	Buy	7,643 +193	+3%	+$7.7K	0.03%	533
2020 Q1	$291K	Sell	7,450 -138	-2%	-$6.99K	0.04%	398
2019 Q4	$409K	Sell	7,588 -72	-0.9%	-$3.87K	0.04%	394
2019 Q3	$440K	Sell	7,660 -423	-5%	-$22.9K	0.06%	331
2019 Q2	$453K	Buy	8,083 +74	+0.9%	+$4.32K	0.06%	340
2019 Q1	$478K	Hold	8,009	–	–	0.07%	281
2018 Q4	$450K	Hold	8,009	–	–	0.09%	248
2018 Q3	$493K	Buy	+8,009	New	+$530K	0.07%	288

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

CCP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Mutual Advisors's TAP Position: Q3 2020 in Review

Mutual Advisors sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 7,643 shares — an estimated $263K sold.

Mutual Advisors first reported a position in TAP in Q3 2018 and held it in 8 quarters. The position peaked at $493K in Q3 2018. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Mutual Advisors reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
Mutual Advisors sold 7,643 Molson Coors Class B shares in Q3 2020, an estimated $263K.
Mutual Advisors first reported a position in Molson Coors Class B in Q3 2018 and held it in 8 quarters.
Mutual Advisors's Molson Coors Class B position peaked at $493K in Q3 2018.
477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Mutual Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.