Probity Advisors’s Molson Coors Class B TAP Stock Holding History

Probity Advisors’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 Q3	$232K	Sell	6,904 -2,566	-27%	-$92.6K	0.07%	165
2020 Q2	$325K	Sell	9,470 -3,933	-29%	-$157K	0.1%	140
2020 Q1	$523K	Buy	13,403 +2,249	+20%	+$114K	0.19%	96
2019 Q4	$601K	Sell	11,154 -789	-7%	-$42.4K	0.18%	102
2019 Q3	$687K	Buy	11,943 +755	+7%	+$40.9K	0.22%	92
2019 Q2	$627K	Buy	11,188 +2,323	+26%	+$136K	0.21%	92
2019 Q1	$529K	Buy	8,865 +2,155	+32%	+$133K	0.18%	102
2018 Q4	$377K	Sell	6,710 -884	-12%	-$54.4K	0.14%	118
2018 Q3	$467K	Buy	7,594 +412	+6%	+$27.3K	0.15%	116
2018 Q2	$489K	Sell	7,182 -608	-8%	-$40.5K	0.17%	101
2018 Q1	$587K	Buy	7,790 +3,100	+66%	+$248K	0.2%	91
2017 Q4	$385K	Buy	4,690 +1,067	+29%	+$86.3K	0.13%	110
2017 Q3	$296K	Buy	+3,623	New	+$319K	0.11%	114

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return