Private Capital Group’s Molson Coors Class B TAP Stock Holding History

Private Capital Group’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 Q2	$3K	Sell	58 -6	-9%	-$322	﹤0.01%	1458
2022 Q1	$3K	Buy	64 +30	+88%	+$1.51K	﹤0.01%	1715
2021 Q4	$2K	Hold	34	–	–	﹤0.01%	1846
2021 Q3	$2K	Hold	34	–	–	﹤0.01%	1895
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	1882
2021 Q1	$2K	Buy	34 +31	+1,033%	+$1.51K	﹤0.01%	1793
2020 Q4	$0	Sell	3 -16	-84%	-$660	﹤0.01%	2130
2020 Q3	$1K	Sell	19 -91	-83%	-$3.28K	﹤0.01%	1888
2020 Q2	$4K	Buy	110 +91	+479%	+$3.63K	﹤0.01%	1574
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	1866
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1858
2019 Q3	$1K	Buy	+19	New	+$1.03K	﹤0.01%	2095
2019 Q2	–	Sell	-19	Closed	-$1K	–	2410
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	2085
2018 Q4	$1K	Buy	+19	New	+$1.17K	﹤0.01%	2096
2018 Q2	–	Sell	-6	Closed	–	–	2247
2018 Q1	$0	Buy	+6	New	+$480	﹤0.01%	2184

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's TAP Position: Q2 2022 in Review

Private Capital Group reduced its Molson Coors Class B (TAP) stake by 9.4% in Q2 2022, selling an estimated $322 and leaving 58 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Private Capital Group first reported a position in TAP in Q1 2018 and has held it in 15 quarters since. The position peaked at $4K in Q2 2020. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

Private Capital Group held 58 shares of Molson Coors Class B worth $3K as of Q2 2022.
Private Capital Group sold 6 Molson Coors Class B shares in Q2 2022, an estimated $322.
Molson Coors Class B made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1458 holding.
Private Capital Group first reported a position in Molson Coors Class B in Q1 2018 and has held it in 15 quarters since.
Private Capital Group's Molson Coors Class B position peaked at $4K in Q2 2020.
581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.