PRW Wealth Management’s Molson Coors Class B TAP Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-4	Closed	–	–	594
2019 Q1	$0	Hold	4	–	–	﹤0.01%	795
2018 Q4	$0	Buy	+4	New	+$246	﹤0.01%	762

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PRW Wealth Management's TAP Position: Q2 2019 in Review

PRW Wealth Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 4 shares.

PRW Wealth Management first reported a position in TAP in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

PRW Wealth Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 4 Molson Coors Class B shares in Q2 2019.
PRW Wealth Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Molson Coors Class B position peaked at $0 in Q1 2019.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.