Old North State Trust’s Molson Coors Class B TAP Stock Holding History

Old North State Trust’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 Q4	–	Sell	-235	Closed	-$11K	–	356
2021 Q3	$11K	Hold	235	–	–	0.01%	285
2021 Q2	$13K	Hold	235	–	–	0.01%	294
2021 Q1	$12K	Hold	235	–	–	0.01%	283
2020 Q4	$11K	Sell	235 -31	-12%	-$1.28K	0.01%	289
2020 Q3	$9K	Buy	+266	New	+$9.6K	0.01%	294
2020 Q1	–	Sell	-437	Closed	-$24K	–	290
2019 Q4	$24K	Sell	437 -909	-68%	-$48.9K	0.01%	245
2019 Q3	$77K	Sell	1,346 -250	-16%	-$13.6K	0.05%	177
2019 Q2	$89K	Buy	1,596 +235	+17%	+$13.7K	0.06%	164
2019 Q1	$81K	Buy	1,361 +1,111	+444%	+$68.6K	0.06%	174
2018 Q4	$14K	Hold	250	–	–	0.01%	288
2018 Q3	$15K	Buy	+250	New	+$16.5K	0.01%	286

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

Old North State Trust's TAP Position: Q4 2021 in Review

Old North State Trust sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 235 shares — an estimated $11K sold.

Old North State Trust first reported a position in TAP in Q3 2018 and held it in 11 quarters. The position peaked at $89K in Q2 2019. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

Old North State Trust reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
Old North State Trust sold 235 Molson Coors Class B shares in Q4 2021, an estimated $11K.
Old North State Trust first reported a position in Molson Coors Class B in Q3 2018 and held it in 11 quarters.
Old North State Trust's Molson Coors Class B position peaked at $89K in Q2 2019.
544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.