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Northwest Investment Counselors’s Molson Coors Class B TAP Stock Holding History

Northwest Investment Counselors’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
2023
Q1 		– Sell
-50
Closed -$2.58K – 578
2022
Q4 		$2.58K Hold
50
– – ﹤0.01% 506
2022
Q3 		$2K Hold
50
– – ﹤0.01% 487
2022
Q2 		$3K Hold
50
– – ﹤0.01% 487
2022
Q1 		$3K Hold
50
– – ﹤0.01% 531
2021
Q4 		$2K Buy
+50
New +$2.29K ﹤0.01% 485

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's TAP Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 50 shares — an estimated $2.58K sold.

Northwest Investment Counselors first reported a position in TAP in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 50 Molson Coors Class B shares in Q1 2023, an estimated $2.58K.
  • Northwest Investment Counselors first reported a position in Molson Coors Class B in Q4 2021 and held it in 5 quarters.
  • Northwest Investment Counselors's Molson Coors Class B position peaked at $3K in Q2 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.