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

Oxbow 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
2021 Q3	–	Sell	-33,072	Closed	-$1.78M	–	305
2021 Q2	$1.78M	Buy	33,072 +1,890	+6%	+$106K	0.18%	100
2021 Q1	$1.59M	Sell	31,182 -450	-1%	-$21.9K	0.19%	96
2020 Q4	$1.43M	Hold	31,632	–	–	0.18%	97
2020 Q3	$1.06M	Hold	31,632	–	–	0.13%	122
2020 Q2	$1.09M	Sell	31,632 -400	-1%	-$16K	0.16%	118
2020 Q1	$1.25M	Buy	32,032 +9,409	+42%	+$477K	0.21%	105
2019 Q4	$1.22M	Hold	22,623	–	–	0.14%	135
2019 Q3	$1.3M	Sell	22,623 -300	-1%	-$16.3K	0.17%	123
2019 Q2	$1.28M	Buy	22,923 +498	+2%	+$29.1K	0.15%	132
2019 Q1	$1.34M	Buy	22,425 +150	+0.7%	+$9.26K	0.16%	125
2018 Q4	$1.25M	Buy	22,275 +3,270	+17%	+$201K	0.17%	120
2018 Q3	$1.17M	Buy	19,005 +3,605	+23%	+$238K	0.14%	132
2018 Q2	$1.05M	Buy	+15,400	New	+$1.03M	0.13%	145

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Oxbow Advisors's TAP Position: Q3 2021 in Review

Oxbow Advisors sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 33,072 shares — an estimated $1.78M sold.

Oxbow Advisors first reported a position in TAP in Q2 2018 and held it in 13 quarters. The position peaked at $1.78M in Q2 2021. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

Oxbow Advisors reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
Oxbow Advisors sold 33,072 Molson Coors Class B shares in Q3 2021, an estimated $1.78M.
Oxbow Advisors first reported a position in Molson Coors Class B in Q2 2018 and held it in 13 quarters.
Oxbow Advisors's Molson Coors Class B position peaked at $1.78M in Q2 2021.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.