NN Investment Partners Holdings’s Molson Coors Class B TAP Stock Holding History

NN Investment Partners Holdings’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	$977K	Buy	+18,300	New	+$922K	0.01%	648
2021 Q3	–	Sell	-9,400	Closed	-$505K	–	853
2021 Q2	$505K	Buy	+9,400	New	+$525K	﹤0.01%	715
2019 Q4	–	Sell	-16,172	Closed	-$930K	–	756
2019 Q3	$930K	Sell	16,172 -39,560	-71%	-$2.14M	0.01%	596
2019 Q2	$3.12M	Sell	55,732 -48,723	-47%	-$2.84M	0.02%	405
2019 Q1	$6.23M	Buy	104,455 +20,612	+25%	+$1.27M	0.05%	287
2018 Q4	$4.71M	Sell	83,843 -7,753	-8%	-$477K	0.04%	288
2018 Q3	$5.63M	Buy	91,596 +107	+0.1%	+$7.08K	0.04%	278
2018 Q2	$6.22M	Buy	91,489 +58,929	+181%	+$3.93M	0.05%	257
2018 Q1	$2.45M	Hold	32,560	–	–	0.02%	431
2017 Q4	$2.67M	Hold	32,560	–	–	0.02%	412
2017 Q3	$2.66M	Buy	32,560 +26,750	+460%	+$2.35M	0.02%	435
2017 Q2	$501K	Sell	5,810 -1,044	-15%	-$96.7K	﹤0.01%	573
2017 Q1	$656K	Hold	6,854	–	–	0.01%	497
2016 Q4	$667K	Hold	6,854	–	–	0.01%	536
2016 Q3	$752K	Sell	6,854 -300	-4%	-$30.5K	0.01%	537
2016 Q2	$723K	Buy	7,154 +200	+3%	+$19.7K	0.01%	528
2016 Q1	$669K	Buy	+6,954	New	+$620K	0.01%	540

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

NN Investment Partners Holdings's TAP Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Molson Coors Class B (TAP) in Q1 2022: 18,300 shares worth $977K. The stake represents 0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in TAP as recently as Q2 2021.

NN Investment Partners Holdings first reported a position in TAP in Q1 2016 and has held it in 17 quarters since. The position peaked at $6.23M in Q1 2019. 564 funds tracked by Wall St. Rank hold TAP as of Q1 2022.

NN Investment Partners Holdings held 18,300 shares of Molson Coors Class B worth $977K as of Q1 2022.
Molson Coors Class B was a new NN Investment Partners Holdings position in Q1 2022.
Molson Coors Class B made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #648 holding.
NN Investment Partners Holdings first reported a position in Molson Coors Class B in Q1 2016 and has held it in 17 quarters since.
NN Investment Partners Holdings's Molson Coors Class B position peaked at $6.23M in Q1 2019.
564 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.