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 $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

CCP

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Probity Advisors's TAP Position: Q3 2020 in Review

Probity Advisors reduced its Molson Coors Class B (TAP) stake by 27% in Q3 2020, selling an estimated $92.6K and leaving 6,904 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #165.

Probity Advisors first reported a position in TAP in Q3 2017 and has held it in 13 quarters since. The position peaked at $687K in Q3 2019. 478 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Probity Advisors held 6,904 shares of Molson Coors Class B worth $232K as of Q3 2020.
Probity Advisors sold 2,566 Molson Coors Class B shares in Q3 2020, an estimated $92.6K.
Molson Coors Class B made up 0.07% of Probity Advisors's portfolio in Q3 2020, its #165 holding.
Probity Advisors first reported a position in Molson Coors Class B in Q3 2017 and has held it in 13 quarters since.
Probity Advisors's Molson Coors Class B position peaked at $687K in Q3 2019.
478 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.