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Principal Street Partners’s Molson Coors Class B TAP Stock Holding History

Principal Street 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
2020
Q2 		– Sell
-23,463
Closed -$915K – 144
2020
Q1 		$915K Buy
+23,463
New +$1.19M 0.38% 58
2019
Q4 		– Sell
-3,559
Closed -$205K – 206
2019
Q3 		$205K Buy
+3,559
New +$193K 0.05% 164

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Street Partners's TAP Position: Q2 2020 in Review

Principal Street Partners sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 23,463 shares — an estimated $915K sold.

Principal Street Partners first reported a position in TAP in Q3 2019 and held it in 2 quarters. The position peaked at $915K in Q1 2020. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Principal Street Partners reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Principal Street Partners sold 23,463 Molson Coors Class B shares in Q2 2020, an estimated $915K.
  • Principal Street Partners first reported a position in Molson Coors Class B in Q3 2019 and held it in 2 quarters.
  • Principal Street Partners's Molson Coors Class B position peaked at $915K in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Principal Street Partners's 13F filing for Q2 2020, filed 14 Aug 2020.