Pratt Collard Advisory Partners’s Molson Coors Class B TAP Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$1.34M	Buy	24,880 +450	+2%	+$25.1K	0.89%	37
2021 Q1	$1.25M	Buy	24,430 +4,510	+23%	+$219K	0.89%	38
2020 Q4	$900K	Sell	19,920 -1,650	-8%	-$68K	0.66%	44
2020 Q3	$723K	Buy	21,570 +1,525	+8%	+$55K	0.59%	48
2020 Q2	$689K	Buy	20,045 +4,310	+27%	+$172K	0.62%	52
2020 Q1	$614K	Buy	15,735 +3,720	+31%	+$189K	0.62%	53
2019 Q4	$648K	Buy	12,015 +30	+0.3%	+$1.61K	0.49%	57
2019 Q3	$689K	Buy	11,985 +3,635	+44%	+$197K	0.54%	55
2019 Q2	$468K	Buy	8,350 +3,260	+64%	+$190K	0.37%	64
2019 Q1	$304K	Buy	+5,090	New	+$314K	0.24%	89

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Pratt Collard Advisory Partners's TAP Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Molson Coors Class B (TAP) stake by 1.8% in Q2 2021, buying an estimated $25.1K and bringing the position to 24,880 shares worth $1.34M. The position accounts for 0.89% of the portfolio, ranked #37.

Pratt Collard Advisory Partners first reported a position in TAP in Q1 2019 and has held it in 10 quarters since. 532 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

Pratt Collard Advisory Partners held 24,880 shares of Molson Coors Class B worth $1.34M as of Q2 2021.
Pratt Collard Advisory Partners bought 450 Molson Coors Class B shares in Q2 2021, an estimated $25.1K.
Molson Coors Class B made up 0.89% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #37 holding.
Pratt Collard Advisory Partners first reported a position in Molson Coors Class B in Q1 2019 and has held it in 10 quarters since.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.