Patriot Financial Group Insurance Agency’s Molson Coors Class B TAP Stock Holding History

Patriot Financial Group Insurance Agency’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	-637	Closed	-$35K	–	1789
2022 Q2	$35K	Buy	637 +77	+14%	+$4.13K	0.01%	849
2022 Q1	$30K	Buy	560 +3	+0.5%	+$151	0.01%	948
2021 Q4	$26K	Buy	557 +4	+0.7%	+$184	﹤0.01%	1113
2021 Q3	$26K	Buy	553 +3	+0.5%	+$147	﹤0.01%	1098
2021 Q2	$30K	Sell	550 -100	-15%	-$5.59K	0.01%	1021
2021 Q1	$33K	Hold	650	–	–	0.01%	919
2020 Q4	$29K	Buy	650 +100	+18%	+$4.12K	0.01%	867
2020 Q3	$18K	Buy	+550	New	+$19.8K	0.01%	839
2019 Q1	–	Sell	-6	Closed	–	–	1306
2018 Q4	$0	Buy	+6	New	+$369	﹤0.01%	1107

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TAP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 637 shares — an estimated $35K sold.

Patriot Financial Group Insurance Agency first reported a position in TAP in Q4 2018 and held it in 9 quarters. The position peaked at $35K in Q2 2022. 585 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 637 Molson Coors Class B shares in Q3 2022, an estimated $35K.
Patriot Financial Group Insurance Agency first reported a position in Molson Coors Class B in Q4 2018 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Molson Coors Class B position peaked at $35K in Q2 2022.
585 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.