RBC Europe’s Molson Coors Class B TAP Stock Holding History

RBC Europe’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	$66K	Hold	1,204	–	–	﹤0.01%	298
2022 Q1	$64K	Hold	1,204	–	–	﹤0.01%	326
2021 Q4	$56K	Sell	1,204 -147	-11%	-$6.74K	﹤0.01%	350
2021 Q3	$62.7K	Hold	1,351	–	–	﹤0.01%	525
2021 Q2	$72.5K	Sell	1,351 -5,336	-80%	-$298K	﹤0.01%	510
2021 Q1	$342K	Hold	6,687	–	–	0.02%	221
2020 Q4	$302K	Hold	6,687	–	–	0.02%	224
2020 Q3	$224K	Hold	6,687	–	–	0.01%	241
2020 Q2	$230K	Sell	6,687 -505	-7%	-$20.2K	0.02%	220
2020 Q1	$281K	Sell	7,192 -10,672	-60%	-$541K	0.03%	179
2019 Q4	$963K	Hold	17,864	–	–	0.09%	122
2019 Q3	$1.03M	Buy	17,864 +17,212	+2,640%	+$933K	0.1%	117
2019 Q2	$36.5K	Hold	652	–	–	﹤0.01%	529
2019 Q1	$38.9K	Sell	652 -220	-25%	-$13.6K	﹤0.01%	518
2018 Q4	$49K	Hold	872	–	–	0.01%	440
2018 Q3	$53.6K	Hold	872	–	–	0.01%	460
2018 Q2	$59.3K	Hold	872	–	–	0.01%	436
2018 Q1	$65.7K	Hold	872	–	–	0.01%	414
2017 Q4	$71.6K	Hold	872	–	–	0.01%	407
2017 Q3	$71.2K	Buy	+872	New	+$76.7K	0.01%	416

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

RBC Europe's TAP Position: Q2 2022 in Review

RBC Europe held its Molson Coors Class B (TAP) position steady in Q2 2022 at 1,204 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

RBC Europe first reported a position in TAP in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.03M in Q3 2019. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

RBC Europe held 1,204 shares of Molson Coors Class B worth $66K as of Q2 2022.
RBC Europe left its Molson Coors Class B share count unchanged in Q2 2022.
Molson Coors Class B made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #298 holding.
RBC Europe first reported a position in Molson Coors Class B in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Molson Coors Class B position peaked at $1.03M in Q3 2019.
581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.