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Palouse Capital Management’s Molson Coors Class B TAP Stock Holding History

Palouse Capital Management’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
Q3 		– Sell
-113,332
Closed -$6.18M – 86
2022
Q2 		$6.18M Sell
113,332
-861
-0.8% -$46.2K 3.06% 3
2022
Q1 		$6.1M Buy
114,193
+2,640
+2% +$133K 2.68% 6
2021
Q4 		$5.17M Sell
111,553
-11,102
-9% -$509K 2.21% 12
2021
Q3 		$5.69M Buy
122,655
+13
+0% +$635 2.53% 11
2021
Q2 		$6.58M Sell
122,642
-1,511
-1% -$84.4K 2.88% 3
2021
Q1 		$6.35M Sell
124,153
-901
-0.7% -$43.8K 2.8% 3
2020
Q4 		$5.65M Sell
125,054
-13,582
-10% -$560K 2.99% 3
2020
Q3 		$4.65M Buy
138,636
+29,766
+27% +$1.07M 2.61% 7
2020
Q2 		$3.74M Sell
108,870
-2,734
-2% -$109K 1.98% 23
2020
Q1 		$4.35M Buy
111,604
+5,984
+6% +$303K 2.57% 11
2019
Q4 		$5.69M Sell
105,620
-14,901
-12% -$802K 2.16% 19
2019
Q3 		$6.93M Sell
120,521
-1,688
-1% -$91.5K 2.57% 9
2019
Q2 		$6.84M Buy
122,209
+26,141
+27% +$1.53M 2.46% 8
2019
Q1 		$5.73M Buy
96,068
+8,836
+10% +$545K 2.2% 15
2018
Q4 		$4.9M Sell
87,232
-11,621
-12% -$715K 1.94% 21
2018
Q3 		$6.08M Buy
98,853
+75,315
+320% +$4.98M 2.12% 18
2018
Q2 		$1.6M Sell
23,538
-114
-0.5% -$7.59K 0.54% 63
2018
Q1 		$1.78M Buy
23,652
+580
+3% +$46.4K 0.59% 63
2017
Q4 		$1.89M Sell
23,072
-409
-2% -$33.1K 0.64% 59
2017
Q3 		$1.92M Buy
23,481
+229
+1% +$20.1K 0.64% 60
2017
Q2 		$2.01M Buy
+23,252
New +$2.15M 0.73% 57

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Palouse Capital Management's TAP Position: Q3 2022 in Review

Palouse Capital Management sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 113,332 shares — an estimated $6.18M sold.

Palouse Capital Management first reported a position in TAP in Q2 2017 and held it in 21 quarters. The position peaked at $6.93M in Q3 2019. 585 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Palouse Capital Management reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
  • Palouse Capital Management sold 113,332 Molson Coors Class B shares in Q3 2022, an estimated $6.18M.
  • Palouse Capital Management first reported a position in Molson Coors Class B in Q2 2017 and held it in 21 quarters.
  • Palouse Capital Management's Molson Coors Class B position peaked at $6.93M in Q3 2019.
  • 585 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Palouse Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.